Swisspartners Advisors LTD Alaska Air Group, Inc. Transaction History

Swisspartners Advisors LTD

$126 Million
Q3 2024

A detailed history of Swisspartners Advisors LTD transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Swisspartners Advisors LTD holds 140,529 shares of ALK stock, worth $7.29 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

140,529

Previous 133,319 5.41%

Holding current value

$7.29 Million

Previous $5.39 Million 17.95%

% of portfolio

5.02%

Previous 5.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$32.92 - $45.21 $237,353 - $325,964	7,210 Added 5.41%	140,529 $6.35 Million
Q2 2024 Aug 06, 2024	BUY	$40.24 - $45.53 $125,146 - $141,598	3,110 Added 2.39%	133,319 $5.39 Million
Q1 2024 May 06, 2024	BUY	$33.61 - $42.99 $143,514 - $183,567	4,270 Added 3.39%	130,209 $5.6 Million
Q4 2023 Feb 06, 2024	BUY	$31.08 - $40.68 $369,385 - $483,481	11,885 Added 10.42%	125,939 $4.92 Million
Q3 2023 Nov 02, 2023	BUY	$36.41 - $56.34 $21,845 - $33,804	600 Added 0.53%	114,054 $4.23 Million
Q2 2023 Aug 07, 2023	BUY	$41.91 - $53.18 $85,077 - $107,955	2,030 Added 1.82%	113,454 $6.03 Million
Q1 2023 May 09, 2023	SELL	$38.13 - $53.58 $16,014 - $22,503	-420 Reduced 0.38%	111,424 $4.68 Million
Q4 2022 Feb 07, 2023	SELL	$39.88 - $47.45 $13,958 - $16,607	-350 Reduced 0.31%	111,844 $4.8 Million
Q3 2022 Nov 01, 2022	SELL	$38.81 - $48.45 $676,070 - $843,999	-17,420 Reduced 13.44%	112,194 $4.39 Million
Q2 2022 Aug 10, 2022	BUY	$38.68 - $58.78 $149,885 - $227,772	3,875 Added 3.08%	129,614 $5.36 Million
Q1 2022 May 04, 2022	BUY	$43.69 - $60.31 $369,835 - $510,524	8,465 Added 7.22%	125,739 $7.29 Million
Q4 2021 Feb 09, 2022	BUY	$46.29 - $62.2 $100,449 - $134,974	2,170 Added 1.89%	117,274 $6.19 Million
Q3 2021 Nov 17, 2021	BUY	$52.83 - $61.43 $1.42 Million - $1.65 Million	26,910 Added 30.51%	115,104 $6.75 Million
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $379,119 - $464,930	6,305 Added 7.7%	88,194 $5.32 Million
Q1 2021 May 12, 2021	SELL	$48.83 - $73.2 $1.6 Million - $2.4 Million	-32,855 Reduced 28.63%	81,889 $5.67 Million
Q4 2020 Feb 11, 2021	BUY	$35.71 - $53.01 $558,861 - $829,606	15,650 Added 15.79%	114,744 $5.87 Million
Q3 2020 Oct 19, 2020	SELL	$34.0 - $43.12 $64,634 - $81,971	-1,901 Reduced 1.88%	99,094 $3.63 Million
Q2 2020 Aug 04, 2020	SELL	$24.66 - $50.24 $85,323 - $173,830	-3,460 Reduced 3.31%	100,995 $3.66 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $2.46 Million - $7.12 Million	104,455 New	104,455 $2.97 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.58B
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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Swisspartners Advisors LTD Alaska Air Group, Inc. Transaction History