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

California Public Employees Retirement System

$135 Billion
Q2 2024

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 215,611 shares of ALK stock, worth $8.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,611

Previous 174,555 23.52%

Holding current value

$8.84 Million

Previous $7.5 Million 16.07%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.2B
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.

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