Hsbc Holdings PLC Alaska Air Group, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 49,286 shares of ALK stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,286

Previous 91,108 45.9%

Holding current value

$1.96 Million

Previous $3.92 Million 49.16%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.24 - $45.53 $1.68 Million - $1.9 Million	-41,822 Reduced 45.9%	49,286 $1.99 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $1.52 Million - $1.95 Million	45,283 Added 98.82%	91,108 $3.92 Million
Q4 2023 Feb 12, 2024	SELL	$31.08 - $40.68 $3.84 Million - $5.03 Million	-123,559 Reduced 72.95%	45,825 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $317,458 - $491,228	8,719 Added 5.43%	169,384 $6.28 Million
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $1.78 Million - $2.26 Million	42,571 Added 36.05%	160,665 $8.54 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $130,976 - $184,047	-3,435 Reduced 2.83%	118,094 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $73,937 - $87,972	1,854 Added 1.55%	121,529 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $644,129 - $804,124	16,597 Added 16.1%	119,675 $4.72 Million
Q2 2022 Aug 11, 2022	BUY	$38.68 - $58.78 $363,011 - $551,650	9,385 Added 10.02%	103,078 $4.16 Million
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $1.56 Million - $2.16 Million	-35,779 Reduced 27.63%	93,693 $5.44 Million
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $1.8 Million - $2.42 Million	-38,898 Reduced 23.1%	129,472 $6.75 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $3.4 Million - $3.95 Million	64,361 Added 61.88%	168,370 $9.95 Million
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $788,123 - $966,510	-13,107 Reduced 11.19%	104,009 $6.27 Million
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $5.3 Million - $7.95 Million	-108,617 Reduced 48.12%	117,116 $8.11 Million
Q4 2020 Feb 25, 2021	SELL	$35.71 - $53.01 $3.67 Million - $5.44 Million	-102,700 Reduced 31.27%	225,733 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $4.04 Million - $6 Million	113,213 Added 52.6%	328,433 $17.1 Million
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $445,604 - $565,130	13,106 Added 6.48%	215,220 $8 Million
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $315,352 - $642,469	-12,788 Reduced 5.95%	202,114 $7.33 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $3.55 Million - $10.3 Million	150,842 Added 235.47%	214,902 $6.21 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $142,417 - $164,386	2,286 Added 3.7%	64,060 $4.3 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $1.18 Million - $1.34 Million	20,337 Added 49.08%	61,774 $4.01 Million
Q2 2019 Aug 13, 2019	SELL	$57.32 - $63.91 $2.65 Million - $2.96 Million	-46,304 Reduced 52.77%	41,437 $2.65 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $678,683 - $844,555	12,662 Added 16.86%	87,741 $4.92 Million
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $516,722 - $670,716	8,974 Added 13.58%	75,079 $4.57 Million
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $957,909 - $1.14 Million	-16,233 Reduced 19.72%	66,105 $4.55 Million
Q2 2018 Aug 10, 2018	SELL	$57.75 - $69.11 $1.27 Million - $1.52 Million	-22,052 Reduced 21.12%	82,338 $4.97 Million
Q1 2018 May 11, 2018	SELL	$61.49 - $75.01 $4.62 Million - $5.64 Million	-75,184 Reduced 41.87%	104,390 $6.47 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $3.34 Million - $4.41 Million	54,086 Added 43.1%	179,574 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $3.03 Million - $3.6 Million	41,901 Added 50.13%	125,488 $9.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,587	83,587 $7.5 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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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Hsbc Holdings PLC Alaska Air Group, Inc. Transaction History