A detailed history of Arizona State Retirement System transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 9,134 shares of ALK stock, worth $477,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,134
Previous 8,804 3.75%
Holding current value
$477,708
Previous $355,000 16.06%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$32.92 - $45.21 $10,863 - $14,919
330 Added 3.75%
9,134 $412,000
Q2 2024

Aug 05, 2024

BUY
$40.24 - $45.53 $241 - $273
6 Added 0.07%
8,804 $355,000
Q1 2024

May 07, 2024

SELL
$33.61 - $42.99 $3,125 - $3,998
-93 Reduced 1.05%
8,798 $378,000
Q4 2023

Jan 24, 2024

SELL
$31.08 - $40.68 $6,651 - $8,705
-214 Reduced 2.35%
8,891 $347,000
Q3 2023

Nov 06, 2023

BUY
$36.41 - $56.34 $5,607 - $8,676
154 Added 1.72%
9,105 $337,000
Q2 2023

Aug 01, 2023

SELL
$41.91 - $53.18 $9,890 - $12,550
-236 Reduced 2.57%
8,951 $476,000
Q1 2023

Apr 27, 2023

BUY
$38.13 - $53.58 $9,341 - $13,127
245 Added 2.74%
9,187 $385,000
Q4 2022

Feb 07, 2023

BUY
$39.88 - $47.45 $14,994 - $17,841
376 Added 4.39%
8,942 $383,000
Q3 2022

Nov 07, 2022

BUY
$38.81 - $48.45 $1,358 - $1,695
35 Added 0.41%
8,566 $335,000
Q2 2022

Jul 28, 2022

BUY
$38.68 - $58.78 $2,436 - $3,703
63 Added 0.74%
8,531 $342,000
Q1 2022

May 04, 2022

BUY
$43.69 - $60.31 $1,834 - $2,533
42 Added 0.5%
8,468 $491,000
Q4 2021

Feb 04, 2022

SELL
$46.29 - $62.2 $2,360 - $3,172
-51 Reduced 0.6%
8,426 $439,000
Q3 2021

Nov 12, 2021

BUY
$52.83 - $61.43 $1,901 - $2,211
36 Added 0.43%
8,477 $497,000
Q2 2021

Aug 02, 2021

SELL
$60.13 - $73.74 $33,612 - $41,220
-559 Reduced 6.21%
8,441 $509,000
Q1 2021

May 06, 2021

BUY
$48.83 - $73.2 $1,757 - $2,635
36 Added 0.4%
9,000 $623,000
Q4 2020

Jan 28, 2021

SELL
$35.71 - $53.01 $10,070 - $14,948
-282 Reduced 3.05%
8,964 $466,000
Q3 2020

Nov 05, 2020

BUY
$34.0 - $43.12 $79,186 - $100,426
2,329 Added 33.67%
9,246 $339,000
Q2 2020

Aug 04, 2020

BUY
$24.66 - $50.24 $170,573 - $347,510
6,917 New
6,917 $251,000
Q1 2020

May 05, 2020

SELL
$23.56 - $68.17 $544,919 - $1.58 Million
-23,129 Closed
0 $0
Q4 2019

Jan 27, 2020

BUY
$62.3 - $71.91 $6,915 - $7,982
111 Added 0.48%
23,129 $1.57 Million
Q3 2019

Oct 31, 2019

SELL
$57.93 - $65.87 $27,285 - $31,024
-471 Reduced 2.01%
23,018 $1.49 Million
Q2 2019

Jul 25, 2019

SELL
$57.32 - $63.91 $8,655 - $9,650
-151 Reduced 0.64%
23,489 $1.5 Million
Q1 2019

Apr 29, 2019

SELL
$53.6 - $66.7 $90,798 - $112,989
-1,694 Reduced 6.69%
23,640 $1.33 Million
Q4 2018

Jan 28, 2019

SELL
$57.58 - $74.74 $298,725 - $387,751
-5,188 Reduced 17.0%
25,334 $1.54 Million
Q3 2018

Oct 29, 2018

BUY
$59.01 - $70.08 $16,699 - $19,832
283 Added 0.94%
30,522 $2.1 Million
Q2 2018

Aug 07, 2018

SELL
$57.75 - $69.11 $980,883 - $1.17 Million
-16,985 Reduced 35.97%
30,239 $1.83 Million
Q1 2018

May 14, 2018

SELL
$61.49 - $75.01 $596,453 - $727,597
-9,700 Reduced 17.04%
47,224 $2.93 Million
Q4 2017

Feb 09, 2018

SELL
$61.68 - $81.52 $994,651 - $1.31 Million
-16,126 Reduced 22.08%
56,924 $4.18 Million
Q3 2017

Nov 14, 2017

BUY
$72.24 - $86.0 $5.28 Million - $6.28 Million
73,050
73,050 $5.57 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 $6.63B
  • 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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.