Kentucky Retirement Systems Insurance Trust Fund Alaska Air Group, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$41.91 - $53.18 $192,450 - $244,202	4,592 New	4,592 $244,000
Q2 2022 Aug 08, 2022	SELL	$38.68 - $58.78 $143,734 - $218,426	-3,716 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$43.69 - $60.31 $162,352 - $224,111	3,716 New	3,716 $216,000
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $200,353 - $245,701	-3,332 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $162,701 - $243,902	3,332 New	3,332 $231,000
Q1 2018 May 07, 2018	SELL	$61.49 - $75.01 $200,949 - $245,132	-3,268 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$72.24 - $86.0 $8,452 - $10,062	-117 Reduced 3.46%	3,268 $249,000
Q2 2017 Aug 18, 2017	BUY	N/A	3,385	3,385 $304,000

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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