A detailed history of Ubs Asset Management Americas Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 165,979 shares of ALK stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165,979
Previous 157,236 5.56%
Holding current value
$12.6 Million
Previous $6.35 Million 18.12%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$32.92 - $45.21 $287,819 - $395,271
8,743 Added 5.56%
165,979 $7.5 Million
Q2 2024

Aug 13, 2024

BUY
$40.24 - $45.53 $1.38 Million - $1.57 Million
34,376 Added 27.98%
157,236 $6.35 Million
Q1 2024

May 15, 2024

SELL
$33.61 - $42.99 $157,193 - $201,064
-4,677 Reduced 3.67%
122,860 $5.28 Million
Q4 2023

Feb 14, 2024

SELL
$31.08 - $40.68 $1.75 Million - $2.3 Million
-56,464 Reduced 30.69%
127,537 $4.98 Million
Q3 2023

Nov 13, 2023

BUY
$36.41 - $56.34 $2.87 Million - $4.44 Million
78,822 Added 74.94%
184,001 $6.82 Million
Q1 2023

May 15, 2023

BUY
$38.13 - $53.58 $4.01 Million - $5.64 Million
105,179 New
105,179 $4.41 Million
Q3 2022

Nov 14, 2022

SELL
$38.81 - $48.45 $940,560 - $1.17 Million
-24,235 Reduced 20.6%
93,417 $3.66 Million
Q2 2022

Aug 12, 2022

SELL
$38.68 - $58.78 $364,442 - $553,825
-9,422 Reduced 7.41%
117,652 $4.71 Million
Q1 2022

May 16, 2022

BUY
$43.69 - $60.31 $200,143 - $276,280
4,581 Added 3.74%
127,074 $7.37 Million
Q4 2021

Feb 14, 2022

BUY
$46.29 - $62.2 $868,817 - $1.17 Million
18,769 Added 18.1%
122,493 $6.38 Million
Q3 2021

Nov 15, 2021

BUY
$52.83 - $61.43 $14,528 - $16,893
275 Added 0.27%
103,724 $6.08 Million
Q2 2021

Aug 16, 2021

SELL
$60.13 - $73.74 $1.2 Million - $1.47 Million
-19,892 Reduced 16.13%
103,449 $6.24 Million
Q1 2021

May 14, 2021

SELL
$48.83 - $73.2 $379,946 - $569,569
-7,781 Reduced 5.93%
123,341 $8.54 Million
Q4 2020

Mar 01, 2021

BUY
$35.71 - $53.01 $1.25 Million - $1.86 Million
35,136 Added 36.61%
131,122 $6.82 Million
Q3 2020

Nov 13, 2020

SELL
$34.0 - $43.12 $183,566 - $232,804
-5,399 Reduced 5.33%
95,986 $3.52 Million
Q2 2020

Aug 14, 2020

BUY
$24.66 - $50.24 $182,656 - $372,127
7,407 Added 7.88%
101,385 $3.68 Million
Q1 2020

May 15, 2020

BUY
$23.56 - $68.17 $593,712 - $1.72 Million
25,200 Added 36.64%
93,978 $2.68 Million
Q4 2019

Feb 14, 2020

BUY
$62.3 - $71.91 $14,827 - $17,114
238 Added 0.35%
68,778 $4.66 Million
Q3 2019

Nov 14, 2019

SELL
$57.93 - $65.87 $536,953 - $610,549
-9,269 Reduced 11.91%
68,540 $4.45 Million
Q2 2019

Aug 15, 2019

SELL
$57.32 - $63.91 $47,117 - $52,534
-822 Reduced 1.05%
77,809 $0
Q1 2019

May 14, 2019

BUY
$53.6 - $66.7 $514,774 - $640,586
9,604 Added 13.91%
78,631 $0
Q4 2018

Feb 13, 2019

BUY
$57.58 - $74.74 $1.12 Million - $1.46 Million
19,480 Added 39.32%
69,027 $4.2 Million
Q3 2018

Nov 14, 2018

BUY
$59.01 - $70.08 $146,521 - $174,008
2,483 Added 5.28%
49,547 $0
Q2 2018

Aug 14, 2018

SELL
$57.75 - $69.11 $866,134 - $1.04 Million
-14,998 Reduced 24.17%
47,064 $0
Q1 2018

May 14, 2018

BUY
$61.49 - $75.01 $819,046 - $999,133
13,320 Added 27.33%
62,062 $0
Q4 2017

Feb 09, 2018

SELL
$61.68 - $81.52 $648,071 - $856,530
-10,507 Reduced 17.73%
48,742 $0
Q3 2017

Nov 13, 2017

BUY
$72.24 - $86.0 $4.28 Million - $5.1 Million
59,249
59,249 $0

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $9.63B
  • 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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