California Public Employees Retirement System Alaska Air Group, Inc. Transaction History

California Public Employees Retirement System

  • $161 Billion
  • Q3 2025

A detailed history of California Public Employees Retirement System transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 211,068 shares of ALK stock, worth $8.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
211,068
Previous 207,058 1.94%
Holding current value
$8.8 Million
Previous $10.2 Million 2.55%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$49.73 - $63.86 $199,417 - $256,078
4,010 Added 1.94%
211,068 $10.5 Million
Q2 2025

Aug 13, 2025
SELL
$41.01 - $54.88 $984,157 - $1.32 Million
-23,998 Reduced 10.39%
207,058 $10.2 Million
Q1 2025

May 13, 2025
BUY
$49.22 - $76.6 $540,730 - $841,527
10,986 Added 4.99%
231,056 $11.4 Million
Q4 2024

Feb 12, 2025
SELL
$42.48 - $67.6 $537,329 - $855,072
-12,649 Reduced 5.44%
220,070 $14.2 Million
Q3 2024

Nov 13, 2024
BUY
$32.92 - $45.21 $563,195 - $773,452
17,108 Added 7.93%
232,719 $10.5 Million
Q2 2024

Aug 14, 2024
BUY
$40.24 - $45.53 $1.65 Million - $1.87 Million
41,056 Added 23.52%
215,611 $8.71 Million
Q1 2024

Apr 30, 2024
SELL
$33.61 - $42.99 $1.3 Million - $1.67 Million
-38,822 Reduced 18.19%
174,555 $7.5 Million
Q4 2023

Feb 01, 2024
SELL
$31.08 - $40.68 $363,729 - $476,078
-11,703 Reduced 5.2%
213,377 $8.34 Million
Q3 2023

Nov 02, 2023
BUY
$36.41 - $56.34 $278,645 - $431,170
7,653 Added 3.52%
225,080 $8.35 Million
Q2 2023

Aug 09, 2023
SELL
$41.91 - $53.18 $1.49 Million - $1.89 Million
-35,476 Reduced 14.03%
217,427 $11.6 Million
Q1 2023

May 12, 2023
SELL
$38.13 - $53.58 $797,069 - $1.12 Million
-20,904 Reduced 7.63%
252,903 $10.6 Million
Q4 2022

Feb 08, 2023
SELL
$39.88 - $47.45 $835,725 - $994,362
-20,956 Reduced 7.11%
273,807 $11.8 Million
Q3 2022

Nov 09, 2022
BUY
$38.81 - $48.45 $2.3 Million - $2.87 Million
59,220 Added 25.14%
294,763 $11.5 Million
Q2 2022

Aug 10, 2022
SELL
$38.68 - $58.78 $665,721 - $1.01 Million
-17,211 Reduced 6.81%
235,543 $9.43 Million
Q1 2022

May 04, 2022
SELL
$43.69 - $60.31 $250,780 - $346,179
-5,740 Reduced 2.22%
252,754 $14.7 Million
Q4 2021

Feb 10, 2022
SELL
$46.29 - $62.2 $697,590 - $937,354
-15,070 Reduced 5.51%
258,494 $13.5 Million
Q3 2021

Nov 10, 2021
SELL
$52.83 - $61.43 $41,260 - $47,976
-781 Reduced 0.28%
273,564 $16 Million
Q2 2021

Aug 13, 2021
SELL
$60.13 - $73.74 $849,817 - $1.04 Million
-14,133 Reduced 4.9%
274,345 $16.5 Million
Q1 2021

May 14, 2021
SELL
$48.83 - $73.2 $441,130 - $661,288
-9,034 Reduced 3.04%
288,478 $20 Million
Q4 2020

Feb 02, 2021
BUY
$35.71 - $53.01 $284,358 - $422,118
7,963 Added 2.75%
297,512 $15.5 Million
Q3 2020

Nov 05, 2020
BUY
$34.0 - $43.12 $343,502 - $435,641
10,103 Added 3.62%
289,549 $10.6 Million
Q2 2020

Aug 12, 2020
BUY
$24.66 - $50.24 $7,619 - $15,524
309 Added 0.11%
279,446 $10.1 Million
Q1 2020

May 12, 2020
SELL
$23.56 - $68.17 $353,682 - $1.02 Million
-15,012 Reduced 5.1%
279,137 $7.95 Million
Q4 2019

Jan 27, 2020
SELL
$62.3 - $71.91 $2.11 Million - $2.43 Million
-33,840 Reduced 10.32%
294,149 $19.9 Million
Q3 2019

Oct 31, 2019
BUY
$57.93 - $65.87 $2.59 Million - $2.95 Million
44,719 Added 15.79%
327,989 $21.3 Million
Q2 2019

Aug 15, 2019
SELL
$57.32 - $63.91 $3.61 Million - $4.03 Million
-62,994 Reduced 18.19%
283,270 $18.1 Million
Q1 2019

May 03, 2019
SELL
$53.6 - $66.7 $1 Million - $1.24 Million
-18,659 Reduced 5.11%
346,264 $19.4 Million
Q4 2018

Feb 08, 2019
SELL
$57.58 - $74.74 $1.54 Million - $2 Million
-26,745 Reduced 6.83%
364,923 $22.2 Million
Q3 2018

Nov 13, 2018
SELL
$59.01 - $70.08 $1.24 Million - $1.47 Million
-20,934 Reduced 5.07%
391,668 $27 Million
Q2 2018

Aug 15, 2018
BUY
$57.75 - $69.11 $1.47 Million - $1.76 Million
25,450 Added 6.57%
412,602 $24.9 Million
Q1 2018

May 11, 2018
BUY
$61.49 - $75.01 $1.35 Million - $1.65 Million
21,983 Added 6.02%
387,152 $24 Million
Q4 2017

Feb 06, 2018
BUY
$61.68 - $81.52 $145,564 - $192,387
2,360 Added 0.65%
365,169 $26.8 Million
Q3 2017

Nov 15, 2017
BUY
$72.24 - $86.0 $26.2 Million - $31.2 Million
362,809
362,809 $27.7 Million

Others Institutions Holding ALK

# of Institutions
561
Shares Held
96.5M
Call Options Held
6.23M
Put Options Held
2.41M
View Full List

About ALASKA AIR GROUP, INC.

ALK Quotes by TradingView
  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.29B
  • 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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