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

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

A detailed history of Employees Retirement System Of Texas transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 56,720 shares of ALK stock, worth $2.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,720

Previous 56,720 -0.0%

Holding current value

$2.94 Million

Previous $2.44 Million 6.03%

% of portfolio

0.02%

Previous 0.03%

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

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.58B
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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Employees Retirement System Of Texas Alaska Air Group, Inc. Transaction History