Employees Retirement System Of Texas Alaska Air Group, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.61 - $42.99 $1.26 Million - $1.61 Million	-37,350 Reduced 39.7%	56,720 $2.44 Million
Q4 2023 Feb 15, 2024	BUY	$31.08 - $40.68 $607,614 - $795,294	19,550 Added 26.23%	94,070 $3.68 Million
Q2 2023 Aug 10, 2023	SELL	$41.91 - $53.18 $711,631 - $902,996	-16,980 Reduced 18.56%	74,520 $3.96 Million
Q1 2023 Apr 26, 2023	SELL	$38.13 - $53.58 $1.33 Million - $1.87 Million	-34,900 Reduced 27.61%	91,500 $3.84 Million
Q3 2022 Nov 09, 2022	SELL	$38.81 - $48.45 $1.16 Million - $1.45 Million	-30,000 Reduced 19.18%	126,400 $4.95 Million
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $5.52 Million - $7.62 Million	126,400 Added 421.33%	156,400 $9.07 Million
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $707,922 - $823,162	-13,400 Reduced 30.88%	30,000 $1.76 Million
Q2 2021 Aug 10, 2021	SELL	$60.13 - $73.74 $3.1 Million - $3.8 Million	-51,600 Reduced 54.32%	43,400 $2.62 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $830,110 - $1.24 Million	17,000 Added 21.79%	95,000 $6.58 Million
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $1 Million - $1.49 Million	-28,100 Reduced 26.48%	78,000 $4.06 Million
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $782,000 - $991,759	23,000 Added 27.68%	106,100 $3.89 Million
Q2 2020 Aug 12, 2020	BUY	$24.66 - $50.24 $1.36 Million - $2.76 Million	55,000 Added 195.73%	83,100 $3.01 Million
Q1 2020 May 14, 2020	BUY	$23.56 - $68.17 $306,280 - $886,210	13,000 Added 86.09%	28,100 $800,000
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $4.69 Million - $5.33 Million	-80,900 Reduced 84.27%	15,100 $980,000
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $4.01 Million - $4.47 Million	-70,000 Reduced 42.17%	96,000 $6.14 Million
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $911,200 - $1.13 Million	-17,000 Reduced 9.29%	166,000 $9.32 Million
Q4 2018 Feb 12, 2019	BUY	$57.58 - $74.74 $7.43 Million - $9.64 Million	129,000 Added 238.89%	183,000 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $2.77 Million - $3.29 Million	-47,000 Reduced 46.53%	54,000 $3.72 Million
Q2 2018 Aug 10, 2018	BUY	$57.75 - $69.11 $173,250 - $207,330	3,000 Added 3.06%	101,000 $6.1 Million
Q1 2018 May 11, 2018	BUY	$61.49 - $75.01 $5.6 Million - $6.83 Million	91,000 Added 1300.0%	98,000 $6.07 Million
Q3 2017 Nov 13, 2017	SELL	$72.24 - $86.0 $9.32 Million - $11.1 Million	-129,000 Reduced 94.85%	7,000 $534,000
Q2 2017 Aug 14, 2017	BUY	N/A	136,000	136,000 $12.2 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.35B
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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