A detailed history of Pictet Asset Management Sa transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Pictet Asset Management Sa holds 10,119 shares of ALK stock, worth $684,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,119
Previous 11,109 8.91%
Holding current value
$684,044
Previous $466,000 15.45%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$41.91 - $53.18 $41,490 - $52,648
-990 Reduced 8.91%
10,119 $538,000
Q1 2023

May 10, 2023

SELL
$38.13 - $53.58 $1.64 Million - $2.31 Million
-43,044 Reduced 79.49%
11,109 $466,000
Q4 2022

Feb 13, 2023

SELL
$39.88 - $47.45 $611,519 - $727,598
-15,334 Reduced 22.07%
54,153 $2.33 Million
Q3 2022

Nov 14, 2022

SELL
$38.81 - $48.45 $271,359 - $338,762
-6,992 Reduced 9.14%
69,487 $2.72 Million
Q2 2022

Aug 09, 2022

SELL
$38.68 - $58.78 $948,975 - $1.44 Million
-24,534 Reduced 24.29%
76,479 $3.06 Million
Q1 2022

May 13, 2022

BUY
$43.69 - $60.31 $1.84 Million - $2.54 Million
42,157 Added 71.63%
101,013 $5.86 Million
Q4 2021

Feb 10, 2022

BUY
$46.29 - $62.2 $186,132 - $250,106
4,021 Added 7.33%
58,856 $3.07 Million
Q3 2021

Nov 12, 2021

BUY
$52.83 - $61.43 $2.9 Million - $3.37 Million
54,835 New
54,835 $3.21 Million

Others Institutions Holding ALK

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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