Compagnie Lombard Odier S Cm A Alaska Air Group, Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$36.41 - $56.34 $89,823 - $138,990	2,467 New	2,467 $91,000
Q1 2023 May 01, 2023	BUY	$38.13 - $53.58 $1.29 Million - $1.82 Million	33,900 Added 1374.14%	36,367 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $66,113 - $134,693	-2,681 Reduced 52.08%	2,467 $89,000
Q1 2020 May 13, 2020	BUY	$23.56 - $68.17 $121,286 - $350,939	5,148 New	5,148 $147,000

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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