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

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 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

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 Million
0.13% of portfolio

View Full List

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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