Zurcher Kantonalbank (Zurich Cantonalbank) Alaska Air Group, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 7,353 shares of ALK stock, worth $390,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,353

Previous 7,353 -0.0%

Holding current value

$390,738

Previous $332,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.92 - $45.21 $23,373 - $32,099	-710 Reduced 8.81%	7,353 $332,000
Q2 2024 Jul 29, 2024	BUY	$40.24 - $45.53 $17,665 - $19,987	439 Added 5.76%	8,063 $325,000
Q1 2024 Apr 25, 2024	SELL	$33.61 - $42.99 $23,963 - $30,651	-713 Reduced 8.55%	7,624 $327,000
Q4 2023 Jan 30, 2024	BUY	$31.08 - $40.68 $38,974 - $51,012	1,254 Added 17.7%	8,337 $325,000
Q3 2023 Oct 25, 2023	SELL	$36.41 - $56.34 $73,839 - $114,257	-2,028 Reduced 22.26%	7,083 $262,000
Q2 2023 Aug 07, 2023	BUY	$41.91 - $53.18 $78,706 - $99,872	1,878 Added 25.96%	9,111 $484,000
Q1 2023 May 08, 2023	SELL	$38.13 - $53.58 $14,527 - $20,413	-381 Reduced 5.0%	7,233 $303,000
Q4 2022 Feb 01, 2023	BUY	$39.88 - $47.45 $32,661 - $38,861	819 Added 12.05%	7,614 $326,000
Q3 2022 Nov 09, 2022	SELL	$38.81 - $48.45 $28,331 - $35,368	-730 Reduced 9.7%	6,795 $266,000
Q2 2022 Aug 09, 2022	SELL	$38.68 - $58.78 $10,250 - $15,576	-265 Reduced 3.4%	7,525 $301,000
Q1 2022 Apr 21, 2022	BUY	$43.69 - $60.31 $5,941 - $8,202	136 Added 1.78%	7,790 $452,000
Q4 2021 Feb 01, 2022	SELL	$46.29 - $62.2 $2,221 - $2,985	-48 Reduced 0.62%	7,654 $399,000
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $14,528 - $16,893	-275 Reduced 3.45%	7,702 $451,000
Q2 2021 Jul 30, 2021	BUY	$60.13 - $73.74 $4,209 - $5,161	70 Added 0.89%	7,977 $481,000
Q1 2021 May 03, 2021	BUY	$48.83 - $73.2 $229,256 - $343,674	4,695 Added 146.17%	7,907 $547,000
Q2 2020 Jul 28, 2020	BUY	$24.66 - $50.24 $78,690 - $160,315	3,191 Added 15195.24%	3,212 $116,000
Q3 2019 Oct 18, 2019	SELL	$57.93 - $65.87 $62,506 - $71,073	-1,079 Reduced 98.09%	21 $1,000
Q2 2019 Jul 30, 2019	BUY	$57.32 - $63.91 $63,052 - $70,301	1,100 New	1,100 $70,000

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 $6.74B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Alaska Air Group, Inc. Transaction History