Laird Norton Trust Company, LLC Alaska Air Group, Inc. Transaction History

Laird Norton Trust Company, LLC

$762 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $212,306 - $240,216	-5,276 Reduced 28.71%	13,100 $529,000
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $398,849 - $510,162	-11,867 Reduced 39.24%	18,376 $789,000
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $939,952 - $1.23 Million	30,243 New	30,243 $1.18 Million
Q2 2022 Aug 03, 2022	SELL	$38.68 - $58.78 $1.78 Million - $2.7 Million	-45,990 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$43.69 - $60.31 $16,820 - $23,219	385 Added 0.84%	45,990 $2.67 Million
Q4 2021 Feb 07, 2022	BUY	$46.29 - $62.2 $925 - $1,244	20 Added 0.04%	45,605 $2.38 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $2.41 Million - $2.8 Million	45,585 New	45,585 $2.67 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 Million
0.13% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.65B
Description
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laird Norton Trust Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laird Norton Trust Company, LLC with notifications on news.