Dorsey & Whitney Trust CO LLC

Bank

Position in ALK — Alaska Air Group, Inc.

CIK 1384042 SIOUX FALLS, SD

Position in ALK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$696,450

+$214,451 QoQ

Shares Held

13,342

+1.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#221

of 486 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $1,269,202 across 3 Airlines names. ALK ranks #1 (54.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc. This page	13,342	$696,450
2	LUV	Southwest Airlines Co	6,627	$340,759
3	DAL	Delta Air Lines, Inc.	2,477	$231,993

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$696,450	13,342	+1.8%	Shares	Other	2026-08-14
2026-03-31	$481,999	13,105	+0.4%	Shares	Other	2026-05-14
2025-12-31	$656,464	13,051	-0.5%	Shares	Other	2026-02-11
2025-09-30	$652,862	13,115	+0.5%	Shares	Other	2025-11-13
2025-06-30	$645,663	13,049	-4.8%	Shares	Other	2025-08-11
2025-03-31	$674,952	13,713	-0.2%	Shares	Other	2025-05-14
2024-12-31	$889,404	13,736	-6.8%	Shares	Other	2025-02-07
2024-09-30	$665,986	14,731	+9.3%	Shares	Other	2024-11-12
2024-06-30	$544,428	13,476	-8.0%	Shares	Other	2024-08-07
2024-03-31	$629,887	14,652	-0.3%	Shares	Other	2024-05-09
2023-12-31	$574,444	14,703	+27.3%	Shares	Other	2024-02-12
2023-09-30	$428,235	11,549	+26.9%	Shares	Other	2023-11-08
2023-06-30	$484,041	9,102	+20.7%	Shares	Other	2023-08-10
2023-03-31	$316,502	7,543	-0.2%	Shares	Other	2023-05-11
2022-12-31	$324,581	7,559	+1.4%	Shares	Other	2023-02-09
2022-09-30	$291,901	7,456	+0.8%	Shares	Other	2022-11-14
2022-06-30	$296,128	7,394	+18.2%	Shares	Other	2022-08-12
2022-03-31	$362,966	6,257	—	Shares	Other	2022-05-11
No filing history on record for this holder in this stock.