A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 43,095 shares of ALK stock, worth $2.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
43,095
Previous 43,095 -0.0%
Holding current value
$2.85 Million
Previous $1.74 Million 11.89%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 28, 2024

BUY
$33.61 - $42.99 $540,852 - $691,795
16,092 Added 59.59%
43,095 $1.85 Million
Q4 2023

Feb 26, 2024

BUY
$31.08 - $40.68 $497,280 - $650,880
16,000 Added 145.41%
27,003 $1.06 Million
Q3 2022

Nov 22, 2022

BUY
$38.81 - $48.45 $99,741 - $124,516
2,570 Added 30.48%
11,003 $431,000
Q1 2022

Jun 07, 2022

SELL
$43.69 - $60.31 $16,034 - $22,133
-367 Reduced 4.17%
8,433 $489,000
Q2 2020

Sep 04, 2020

SELL
$24.66 - $50.24 $98,640 - $200,960
-4,000 Reduced 31.25%
8,800 $319,000
Q3 2018

Nov 08, 2018

SELL
$59.01 - $70.08 $88,515 - $105,120
-1,500 Reduced 10.49%
12,800 $881,000
Q2 2018

Aug 13, 2018

SELL
$57.75 - $69.11 $1.42 Million - $1.7 Million
-24,628 Reduced 63.27%
14,300 $864,000
Q1 2018

May 11, 2018

SELL
$61.49 - $75.01 $1.53 Million - $1.87 Million
-24,936 Reduced 39.05%
38,928 $2.41 Million
Q4 2017

Feb 14, 2018

BUY
$61.68 - $81.52 $3.94 Million - $5.21 Million
63,864
63,864 $4.69 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 $8.37B
  • 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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