Lombard Odier Asset Management (Switzerland) Sa Alaska Air Group, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $308,421 - $358,628	-5,838 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $351,038 - $430,494	5,838 New	5,838 $352,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $343,341 - $699,491	-13,923 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $74,214 - $214,735	3,150 Added 29.24%	13,923 $396,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $355,795 - $410,678	-5,711 Reduced 34.65%	10,773 $730,000
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $278,469 - $316,637	-4,807 Reduced 22.58%	16,484 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $369,828 - $412,347	6,452 Added 43.48%	21,291 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $854,429 - $1.11 Million	14,839 New	14,839 $903,000
Q4 2017 Feb 13, 2018	SELL	$61.68 - $81.52 $635,057 - $839,329	-10,296 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $743,783 - $885,456	10,296	10,296 $785,000

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 $5.02B
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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