California State Teachers Retirement System Alaska Air Group, Inc. Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

A detailed history of California State Teachers Retirement System transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 35,112 shares of ALK stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,112
Previous 36,444 3.65%
Holding current value
$1.68 Million
Previous $2.36 Million 26.75%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$49.22 - $76.6 $65,561 - $102,031
-1,332 Reduced 3.65%
35,112 $1.73 Million
Q4 2024

Feb 14, 2025
SELL
$42.48 - $67.6 $19,923 - $31,704
-469 Reduced 1.27%
36,444 $2.36 Million
Q3 2024

Apr 04, 2025
BUY
$32.92 - $45.21 $15,439 - $21,203
469 Added 1.29%
36,913 $1.67 Million
Q3 2024

Nov 14, 2024
SELL
$32.92 - $45.21 $82,234 - $112,934
-2,498 Reduced 6.34%
36,913 $1.67 Million
Q2 2024

Apr 08, 2025
BUY
$40.24 - $45.53 $119,392 - $135,087
2,967 Added 8.14%
39,411 $1.59 Million
Q2 2024

Aug 14, 2024
SELL
$40.24 - $45.53 $152,590 - $172,649
-3,792 Reduced 8.78%
39,411 $1.59 Million
Q1 2024

May 15, 2024
SELL
$33.61 - $42.99 $260,645 - $333,387
-7,755 Reduced 15.22%
43,203 $1.86 Million
Q4 2023

Feb 13, 2024
SELL
$31.08 - $40.68 $221,942 - $290,495
-7,141 Reduced 12.29%
50,958 $1.99 Million
Q3 2023

Nov 14, 2023
SELL
$36.41 - $56.34 $461,751 - $714,503
-12,682 Reduced 17.92%
58,099 $2.15 Million
Q2 2023

Aug 21, 2023
SELL
$41.91 - $53.18 $338,758 - $429,853
-8,083 Reduced 10.25%
70,781 $3.76 Million
Q1 2023

May 09, 2023
SELL
$38.13 - $53.58 $96,812 - $136,039
-2,539 Reduced 3.12%
78,864 $3.31 Million
Q4 2022

Feb 14, 2023
BUY
$39.88 - $47.45 $42,113 - $50,107
1,056 Added 1.31%
81,403 $3.49 Million
Q3 2022

Nov 18, 2022
SELL
$38.81 - $48.45 $230,647 - $287,938
-5,943 Reduced 6.89%
80,347 $3.15 Million
Q2 2022

Aug 15, 2022
BUY
$38.68 - $58.78 $16,361 - $24,863
423 Added 0.49%
86,290 $3.46 Million
Q1 2022

May 16, 2022
SELL
$43.69 - $60.31 $588,591 - $812,496
-13,472 Reduced 13.56%
85,867 $4.98 Million
Q4 2021

Feb 15, 2022
SELL
$46.29 - $62.2 $1.72 Million - $2.31 Million
-37,211 Reduced 27.25%
99,339 $5.18 Million
Q3 2021

Nov 15, 2021
SELL
$52.83 - $61.43 $4.18 Million - $4.86 Million
-79,045 Reduced 36.66%
136,550 $8 Million
Q2 2021

Aug 16, 2021
SELL
$60.13 - $73.74 $213,942 - $262,366
-3,558 Reduced 1.62%
215,595 $13 Million
Q1 2021

May 18, 2021
BUY
$48.83 - $73.2 $104,789 - $157,087
2,146 Added 0.99%
219,153 $15.2 Million
Q4 2020

Feb 16, 2021
BUY
$35.71 - $53.01 $117,664 - $174,667
3,295 Added 1.54%
217,007 $11.3 Million
Q3 2020

Nov 17, 2020
BUY
$34.0 - $43.12 $178,330 - $226,164
5,245 Added 2.52%
213,712 $7.83 Million
Q2 2020

Aug 17, 2020
BUY
$24.66 - $50.24 $137,676 - $280,489
5,583 Added 2.75%
208,467 $7.56 Million
Q1 2020

May 13, 2020
BUY
$23.56 - $68.17 $123,006 - $355,915
5,221 Added 2.64%
202,884 $5.78 Million
Q4 2019

Feb 14, 2020
BUY
$62.3 - $71.91 $266,457 - $307,559
4,277 Added 2.21%
197,663 $13.4 Million
Q3 2019

Nov 15, 2019
BUY
$57.93 - $65.87 $77,857 - $88,529
1,344 Added 0.7%
193,386 $12.6 Million
Q2 2019

Aug 14, 2019
BUY
$57.32 - $63.91 $105,698 - $117,850
1,844 Added 0.97%
192,042 $12.3 Million
Q1 2019

May 09, 2019
SELL
$53.6 - $66.7 $453,831 - $564,748
-8,467 Reduced 4.26%
190,198 $10.7 Million
Q4 2018

Feb 13, 2019
SELL
$57.58 - $74.74 $90,803 - $117,864
-1,577 Reduced 0.79%
198,665 $12.1 Million
Q3 2018

Nov 14, 2018
BUY
$59.01 - $70.08 $24,312 - $28,872
412 Added 0.21%
200,242 $13.8 Million
Q2 2018

Aug 14, 2018
BUY
$57.75 - $69.11 $576,114 - $689,441
9,976 Added 5.25%
199,830 $12.1 Million
Q1 2018

May 15, 2018
SELL
$61.49 - $75.01 $365,681 - $446,084
-5,947 Reduced 3.04%
189,854 $11.8 Million
Q4 2017

Feb 14, 2018
SELL
$61.68 - $81.52 $117,192 - $154,888
-1,900 Reduced 0.96%
195,801 $14.4 Million
Q3 2017

Nov 13, 2017
BUY
$72.24 - $86.0 $14.3 Million - $17 Million
197,701
197,701 $15.1 Million

Others Institutions Holding ALK

# of Institutions
618
Shares Held
107M
Call Options Held
6.67M
Put Options Held
2.29M
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 $6.05B
  • 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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