Whittier Trust CO Of Nevada Inc Alaska Air Group, Inc. Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$33.61 - $42.99 $672 - $859	-20 Reduced 5.18%	366 $15,000
Q4 2023 Jan 11, 2024	BUY	$31.08 - $40.68 $1,647 - $2,156	53 Added 15.92%	386 $15,000
Q1 2023 Apr 21, 2023	SELL	$38.13 - $53.58 $1,601 - $2,250	-42 Reduced 11.2%	333 $13,000
Q4 2022 Jan 25, 2023	BUY	$39.88 - $47.45 $1,276 - $1,518	32 Added 9.33%	375 $0
Q2 2022 Jul 28, 2022	SELL	$38.68 - $58.78 $812 - $1,234	-21 Reduced 5.77%	343 $14,000
Q1 2022 Apr 29, 2022	BUY	$43.69 - $60.31 $15,903 - $21,952	364 New	364 $21,000
Q2 2020 Jul 10, 2020	SELL	$24.66 - $50.24 $3,008 - $6,129	-122 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$57.58 - $74.74 $7,024 - $9,118	122 New	122 $7,000

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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.

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