A detailed history of Credit Suisse Ag transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 49,409 shares of ALK stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,409
Previous 46,834 5.5%
Holding current value
$2.59 Million
Previous $1.83 Million 16.13%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$33.61 - $42.99 $86,545 - $110,699
2,575 Added 5.5%
49,409 $2.12 Million
Q4 2023

Feb 08, 2024

SELL
$31.08 - $40.68 $183,309 - $239,930
-5,898 Reduced 11.18%
46,834 $1.83 Million
Q3 2023

Nov 13, 2023

SELL
$36.41 - $56.34 $83,014 - $128,455
-2,280 Reduced 4.14%
52,732 $1.96 Million
Q2 2023

Aug 11, 2023

BUY
$41.91 - $53.18 $173,255 - $219,846
4,134 Added 8.13%
55,012 $2.93 Million
Q1 2023

May 10, 2023

SELL
$38.13 - $53.58 $313,237 - $440,159
-8,215 Reduced 13.9%
50,878 $2.13 Million
Q4 2022

Feb 13, 2023

BUY
$39.88 - $47.45 $255,790 - $304,344
6,414 Added 12.18%
59,093 $2.54 Million
Q3 2022

Nov 10, 2022

SELL
$38.81 - $48.45 $528,320 - $659,549
-13,613 Reduced 20.53%
52,679 $2.06 Million
Q2 2022

Aug 12, 2022

BUY
$38.68 - $58.78 $205,390 - $312,121
5,310 Added 8.71%
66,292 $2.66 Million
Q1 2022

May 16, 2022

BUY
$43.69 - $60.31 $100,661 - $138,954
2,304 Added 3.93%
60,982 $3.54 Million
Q4 2021

Feb 14, 2022

SELL
$46.29 - $62.2 $1.36 Million - $1.82 Million
-29,274 Reduced 33.28%
58,678 $3.06 Million
Q3 2021

Nov 12, 2021

BUY
$52.83 - $61.43 $690,382 - $802,767
13,068 Added 17.45%
87,952 $5.15 Million
Q2 2021

Aug 16, 2021

BUY
$60.13 - $73.74 $1.64 Million - $2.02 Million
27,346 Added 57.52%
74,884 $4.5 Million
Q1 2021

May 14, 2021

SELL
$48.83 - $73.2 $1.36 Million - $2.04 Million
-27,921 Reduced 37.0%
47,538 $3.29 Million
Q4 2020

Feb 12, 2021

SELL
$35.71 - $53.01 $1.24 Million - $1.84 Million
-34,619 Reduced 31.45%
75,459 $3.92 Million
Q3 2020

Nov 13, 2020

BUY
$34.0 - $43.12 $181,798 - $230,562
5,347 Added 5.11%
110,078 $4.03 Million
Q2 2020

Aug 12, 2020

SELL
$24.66 - $50.24 $425,976 - $867,845
-17,274 Reduced 14.16%
104,731 $3.8 Million
Q1 2020

May 13, 2020

SELL
$23.56 - $68.17 $317,494 - $918,658
-13,476 Reduced 9.95%
122,005 $3.47 Million
Q4 2019

Feb 12, 2020

BUY
$62.3 - $71.91 $4.3 Million - $4.97 Million
69,047 Added 103.93%
135,481 $9.18 Million
Q3 2019

Nov 12, 2019

SELL
$57.93 - $65.87 $1.56 Million - $1.77 Million
-26,863 Reduced 28.79%
66,434 $4.31 Million
Q2 2019

Aug 14, 2019

BUY
$57.32 - $63.91 $784,768 - $874,991
13,691 Added 17.2%
93,297 $5.96 Million
Q1 2019

May 14, 2019

SELL
$53.6 - $66.7 $3.53 Million - $4.39 Million
-65,771 Reduced 45.24%
79,606 $4.47 Million
Q4 2018

Feb 13, 2019

SELL
$57.58 - $74.74 $1.05 Million - $1.36 Million
-18,204 Reduced 11.13%
145,377 $8.85 Million
Q3 2018

Nov 13, 2018

BUY
$59.01 - $70.08 $399,615 - $474,581
6,772 Added 4.32%
163,581 $11.3 Million
Q2 2018

Aug 14, 2018

SELL
$57.75 - $69.11 $19.4 Million - $23.2 Million
-335,167 Reduced 68.13%
156,809 $9.47 Million
Q1 2018

May 15, 2018

BUY
$61.49 - $75.01 $26.3 Million - $32.1 Million
427,540 Added 663.51%
491,976 $30.5 Million
Q4 2017

Feb 14, 2018

BUY
$61.68 - $81.52 $1.47 Million - $1.94 Million
23,808 Added 58.6%
64,436 $4.74 Million
Q3 2017

Nov 14, 2017

SELL
$72.24 - $86.0 $219,320 - $261,096
-3,036 Reduced 6.95%
40,628 $3.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
43,664
43,664 $3.92 Million

Others Institutions Holding ALK

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.
More about ALK
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