Credit Suisse Ag Alaska Air Group, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 49,409 shares of ALK stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,409

Previous 46,834 5.5%

Holding current value

$3.34 Million

Previous $1.83 Million 16.13%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$33.61 - $42.99 $86,545 - $110,699	2,575 Added 5.5%	49,409 $2.12 Million
Q4 2023 Feb 08, 2024	SELL	$31.08 - $40.68 $183,309 - $239,930	-5,898 Reduced 11.18%	46,834 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $83,014 - $128,455	-2,280 Reduced 4.14%	52,732 $1.96 Million
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $173,255 - $219,846	4,134 Added 8.13%	55,012 $2.93 Million
Q1 2023 May 10, 2023	SELL	$38.13 - $53.58 $313,237 - $440,159	-8,215 Reduced 13.9%	50,878 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $255,790 - $304,344	6,414 Added 12.18%	59,093 $2.54 Million
Q3 2022 Nov 10, 2022	SELL	$38.81 - $48.45 $528,320 - $659,549	-13,613 Reduced 20.53%	52,679 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $205,390 - $312,121	5,310 Added 8.71%	66,292 $2.66 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $100,661 - $138,954	2,304 Added 3.93%	60,982 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $1.36 Million - $1.82 Million	-29,274 Reduced 33.28%	58,678 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $690,382 - $802,767	13,068 Added 17.45%	87,952 $5.15 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $1.64 Million - $2.02 Million	27,346 Added 57.52%	74,884 $4.5 Million
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $1.36 Million - $2.04 Million	-27,921 Reduced 37.0%	47,538 $3.29 Million
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $1.24 Million - $1.84 Million	-34,619 Reduced 31.45%	75,459 $3.92 Million
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $181,798 - $230,562	5,347 Added 5.11%	110,078 $4.03 Million
Q2 2020 Aug 12, 2020	SELL	$24.66 - $50.24 $425,976 - $867,845	-17,274 Reduced 14.16%	104,731 $3.8 Million
Q1 2020 May 13, 2020	SELL	$23.56 - $68.17 $317,494 - $918,658	-13,476 Reduced 9.95%	122,005 $3.47 Million
Q4 2019 Feb 12, 2020	BUY	$62.3 - $71.91 $4.3 Million - $4.97 Million	69,047 Added 103.93%	135,481 $9.18 Million
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $1.56 Million - $1.77 Million	-26,863 Reduced 28.79%	66,434 $4.31 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $784,768 - $874,991	13,691 Added 17.2%	93,297 $5.96 Million
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $3.53 Million - $4.39 Million	-65,771 Reduced 45.24%	79,606 $4.47 Million
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $1.05 Million - $1.36 Million	-18,204 Reduced 11.13%	145,377 $8.85 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $399,615 - $474,581	6,772 Added 4.32%	163,581 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $19.4 Million - $23.2 Million	-335,167 Reduced 68.13%	156,809 $9.47 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $26.3 Million - $32.1 Million	427,540 Added 663.51%	491,976 $30.5 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $1.47 Million - $1.94 Million	23,808 Added 58.6%	64,436 $4.74 Million
Q3 2017 Nov 14, 2017	SELL	$72.24 - $86.0 $219,320 - $261,096	-3,036 Reduced 6.95%	40,628 $3.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,664	43,664 $3.92 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.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.57B
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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