Kentucky Retirement Systems Alaska Air Group, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$36.41 - $56.34 $11,359 - $17,578	312 Added 3.03%	10,596 $392,000
Q2 2023 Aug 07, 2023	BUY	$41.91 - $53.18 $8,382 - $10,636	200 Added 1.98%	10,284 $547,000
Q1 2023 May 10, 2023	BUY	$38.13 - $53.58 $4,499 - $6,322	118 Added 1.18%	10,084 $423,000
Q4 2022 Feb 06, 2023	BUY	$39.88 - $47.45 $1,714 - $2,040	43 Added 0.43%	9,966 $428,000
Q3 2022 Nov 16, 2022	BUY	$38.81 - $48.45 $21,927 - $27,374	565 Added 6.04%	9,923 $388,000
Q2 2022 Aug 08, 2022	BUY	$38.68 - $58.78 $51,560 - $78,353	1,333 Added 16.61%	9,358 $375,000
Q1 2022 May 09, 2022	BUY	$43.69 - $60.31 $8,082 - $11,157	185 Added 2.36%	8,025 $466,000
Q4 2021 Feb 04, 2022	BUY	$46.29 - $62.2 $30,181 - $40,554	652 Added 9.07%	7,840 $408,000
Q3 2021 Nov 17, 2021	SELL	$52.83 - $61.43 $3,222 - $3,747	-61 Reduced 0.84%	7,188 $421,000
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $481 - $589	-8 Reduced 0.11%	7,249 $437,000
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $19,922 - $29,865	-408 Reduced 5.32%	7,257 $502,000
Q4 2020 Feb 11, 2021	BUY	$35.71 - $53.01 $16,533 - $24,543	463 Added 6.43%	7,665 $399,000
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $12,852 - $16,299	378 Added 5.54%	7,202 $264,000
Q2 2020 Aug 12, 2020	SELL	$24.66 - $50.24 $39,160 - $79,781	-1,588 Reduced 18.88%	6,824 $247,000
Q1 2020 May 01, 2020	BUY	$23.56 - $68.17 $48,887 - $141,452	2,075 Added 32.74%	8,412 $239,000
Q4 2019 Feb 18, 2020	BUY	$62.3 - $71.91 $1,246 - $1,438	20 Added 0.32%	6,337 $429,000
Q3 2019 Nov 05, 2019	BUY	$57.93 - $65.87 $32,730 - $37,216	565 Added 9.82%	6,317 $410,000
Q2 2019 Aug 07, 2019	BUY	$57.32 - $63.91 $21,151 - $23,582	369 Added 6.85%	5,752 $368,000
Q1 2019 May 22, 2019	BUY	$53.6 - $66.7 $1,072 - $1,334	20 Added 0.37%	5,383 $302,000
Q4 2018 Feb 25, 2019	BUY	$57.58 - $74.74 $6,852 - $8,894	119 Added 2.27%	5,363 $326,000
Q3 2018 Nov 19, 2018	BUY	$59.01 - $70.08 $309,448 - $367,499	5,244 New	5,244 $0
Q3 2018 Nov 16, 2018	SELL	$59.01 - $70.08 $308,799 - $366,728	-5,233 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$57.75 - $69.11 $68,491 - $81,964	-1,186 Reduced 18.48%	5,233 $316,000
Q1 2018 May 07, 2018	SELL	$61.49 - $75.01 $71,881 - $87,686	-1,169 Reduced 15.41%	6,419 $398,000
Q4 2017 Feb 13, 2018	SELL	$61.68 - $81.52 $61 - $81	-1 Reduced 0.01%	7,588 $558,000
Q3 2017 Nov 08, 2017	SELL	$72.24 - $86.0 $24,200 - $28,810	-335 Reduced 4.23%	7,589 $579,000
Q2 2017 Aug 18, 2017	BUY	N/A	7,924	7,924 $711,000

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.68B
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

Portfolio Update

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

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Account