Ubs Group Ag Alaska Air Group, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 22,800 shares of ALK stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,800

Previous 22,800 -0.0%

Holding current value

$1.16 Million

Previous $980,000 6.02%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.24 - $45.53 $27.8 Million - $31.5 Million	691,037 Added 225.53%	997,442 $40.3 Million
Q1 2024 May 13, 2024	SELL	$33.61 - $42.99 $394,850 - $505,046	-11,748 Reduced 3.69%	306,405 $13.2 Million
Q4 2023 Feb 09, 2024	SELL	$31.08 - $40.68 $4.82 Million - $6.31 Million	-155,210 Reduced 32.79%	318,153 $12.4 Million
Q3 2023 Nov 09, 2023	BUY	$36.41 - $56.34 $6.37 Million - $9.86 Million	174,938 Added 58.62%	473,363 $17.6 Million
Q2 2023 Aug 11, 2023	SELL	$41.91 - $53.18 $5.83 Million - $7.39 Million	-139,052 Reduced 31.78%	298,425 $15.9 Million
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $3.05 Million - $4.29 Million	80,064 Added 22.4%	437,477 $18.4 Million
Q4 2022 Feb 08, 2023	SELL	$39.88 - $47.45 $1.3 Million - $1.55 Million	-32,588 Reduced 8.36%	357,413 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$38.81 - $48.45 $12.1 Million - $15.1 Million	-310,978 Reduced 44.36%	390,001 $15.3 Million
Q2 2022 Aug 10, 2022	BUY	$38.68 - $58.78 $867,476 - $1.32 Million	22,427 Added 3.31%	700,979 $28.1 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $1.52 Million - $2.1 Million	34,757 Added 5.4%	678,552 $39.4 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $6.12 Million - $8.22 Million	132,166 Added 25.83%	643,795 $33.5 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $7.51 Million - $8.74 Million	142,240 Added 38.51%	511,629 $30 Million
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $8.29 Million - $10.2 Million	137,905 Added 59.57%	369,389 $22.3 Million
Q1 2021 May 12, 2021	BUY	$48.83 - $73.2 $166,217 - $249,172	3,404 Added 1.49%	231,484 $16 Million
Q4 2020 Feb 11, 2021	BUY	$35.71 - $53.01 $3.05 Million - $4.53 Million	85,518 Added 59.99%	228,080 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $582,046 - $738,171	-17,119 Reduced 10.72%	142,562 $5.22 Million
Q2 2020 Jul 31, 2020	SELL	$24.66 - $50.24 $1.87 Million - $3.81 Million	-75,789 Reduced 32.19%	159,681 $5.79 Million
Q1 2020 May 01, 2020	SELL	$23.56 - $68.17 $4.81 Million - $13.9 Million	-204,196 Reduced 46.44%	235,470 $6.7 Million
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $260,974 - $301,230	-4,189 Reduced 0.94%	439,666 $29.8 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $2.46 Million - $2.8 Million	-42,494 Reduced 8.74%	443,855 $28.8 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $2.82 Million - $3.14 Million	49,116 Added 11.23%	486,349 $31.1 Million
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $12 Million - $15 Million	-224,171 Reduced 33.89%	437,233 $24.5 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $6.07 Million - $7.88 Million	105,385 Added 18.95%	661,404 $40.2 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $1.15 Million - $1.36 Million	-19,407 Reduced 3.37%	556,019 $38.3 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $112,554 - $134,695	-1,949 Reduced 0.34%	575,426 $34.8 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $2.72 Million - $3.32 Million	44,272 Added 8.3%	577,375 $35.8 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $5.92 Million - $7.82 Million	95,927 Added 21.94%	533,103 $39.2 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $1.38 Million - $1.64 Million	19,117 Added 4.57%	437,176 $33.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,236 Added 28.31%	418,059 $37.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	325,823	325,823 $30 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

110M

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 $6.47B
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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