A detailed history of Illinois Municipal Retirement Fund transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 60,020 shares of ALK stock, worth $3.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
60,020
Previous 69,383 13.49%
Holding current value
$3.15 Million
Previous $2.8 Million 3.21%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$32.92 - $45.21 $308,229 - $423,301
-9,363 Reduced 13.49%
60,020 $2.71 Million
Q2 2024

Aug 05, 2024

SELL
$40.24 - $45.53 $170,335 - $192,728
-4,233 Reduced 5.75%
69,383 $2.8 Million
Q1 2024

May 07, 2024

BUY
$33.61 - $42.99 $2.47 Million - $3.16 Million
73,616 New
73,616 $3.17 Million
Q2 2022

Aug 05, 2022

BUY
$38.68 - $58.78 $839,433 - $1.28 Million
21,702 Added 91.37%
45,455 $1.82 Million
Q4 2021

Jan 31, 2022

BUY
$46.29 - $62.2 $937,418 - $1.26 Million
20,251 Added 578.27%
23,753 $1.24 Million
Q1 2021

Apr 27, 2021

SELL
$48.83 - $73.2 $1.44 Million - $2.16 Million
-29,446 Reduced 89.37%
3,502 $242,000
Q4 2020

Feb 09, 2021

BUY
$35.71 - $53.01 $549,969 - $816,407
15,401 Added 87.77%
32,948 $1.71 Million
Q3 2020

Nov 03, 2020

BUY
$34.0 - $43.12 $596,598 - $756,626
17,547 New
17,547 $643,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.65B
  • 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
Track This Portfolio

Track Illinois Municipal Retirement Fund Portfolio

Follow Illinois Municipal Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.