Swiss National Bank Alaska Air Group, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Swiss National Bank holds 61,900 shares of ALK stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,900

Previous 61,900 -0.0%

Holding current value

$4.07 Million

Previous $2.5 Million 11.92%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.24 - $45.53 $52,312 - $59,189	-1,300 Reduced 2.06%	61,900 $2.5 Million
Q1 2024 May 07, 2024	BUY	$33.61 - $42.99 $16,805 - $21,495	500 Added 0.8%	63,200 $2.72 Million
Q4 2023 Feb 06, 2024	SELL	$31.08 - $40.68 $236,208 - $309,168	-7,600 Reduced 10.81%	62,700 $2.45 Million
Q3 2023 Nov 08, 2023	BUY	$36.41 - $56.34 $32,769 - $50,706	900 Added 1.3%	70,300 $2.61 Million
Q2 2023 Aug 09, 2023	BUY	$41.91 - $53.18 $37,719 - $47,862	900 Added 1.31%	69,400 $3.69 Million
Q1 2023 May 10, 2023	SELL	$38.13 - $53.58 $305,040 - $428,640	-8,000 Reduced 10.46%	68,500 $2.87 Million
Q4 2022 Feb 08, 2023	BUY	$39.88 - $47.45 $67,796 - $80,665	1,700 Added 2.27%	76,500 $3.28 Million
Q3 2022 Nov 09, 2022	BUY	$38.81 - $48.45 $27,167 - $33,915	700 Added 0.94%	74,800 $2.93 Million
Q1 2022 May 09, 2022	BUY	$43.69 - $60.31 $231,557 - $319,643	5,300 Added 7.7%	74,100 $4.3 Million
Q3 2021 Nov 08, 2021	BUY	$52.83 - $61.43 $15,849 - $18,429	300 Added 0.44%	68,800 $4.03 Million
Q2 2021 Aug 06, 2021	SELL	$60.13 - $73.74 $132,286 - $162,228	-2,200 Reduced 3.11%	68,500 $4.13 Million
Q1 2021 May 07, 2021	BUY	$48.83 - $73.2 $39,064 - $58,560	800 Added 1.14%	70,700 $4.89 Million
Q4 2020 Feb 05, 2021	BUY	$35.71 - $53.01 $14,284 - $21,204	400 Added 0.58%	69,900 $3.64 Million
Q3 2020 Nov 09, 2020	BUY	$34.0 - $43.12 $37,400 - $47,432	1,100 Added 1.61%	69,500 $2.55 Million
Q2 2020 Aug 05, 2020	BUY	$24.66 - $50.24 $1.69 Million - $3.44 Million	68,400 New	68,400 $2.48 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.35B
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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Swiss National Bank Alaska Air Group, Inc. Transaction History