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 $9.42 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares
140,529
Previous 133,319 5.41%
Holding current value
$9.42 Million
Previous $5.39 Million 17.95%
% of portfolio
5.02%
Previous 5.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
512
Shares Held
106M
Call Options Held
2.45M
Put Options Held
2.38M
View Full List

About ALASKA AIR GROUP, INC.

ALK Quotes by TradingView
  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.5B
  • 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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