A detailed history of Mutual Of America Capital Management LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 18,975 shares of ALK stock, worth $983,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,975
Previous 20,857 9.02%
Holding current value
$983,853
Previous $842,000 1.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

SELL
$32.92 - $45.21 $61,955 - $85,085
-1,882 Reduced 9.02%
18,975 $857,000
Q2 2024

Aug 09, 2024

SELL
$40.24 - $45.53 $431,734 - $488,491
-10,729 Reduced 33.97%
20,857 $842,000
Q1 2024

May 02, 2024

SELL
$33.61 - $42.99 $1.16 Million - $1.49 Million
-34,644 Reduced 52.31%
31,586 $1.36 Million
Q4 2023

Jan 26, 2024

BUY
$31.08 - $40.68 $165,749 - $216,946
5,333 Added 8.76%
66,230 $2.59 Million
Q3 2023

Nov 09, 2023

SELL
$36.41 - $56.34 $16,493 - $25,522
-453 Reduced 0.74%
60,897 $2.26 Million
Q2 2023

Aug 11, 2023

BUY
$41.91 - $53.18 $98,739 - $125,292
2,356 Added 3.99%
61,350 $3.26 Million
Q1 2023

May 04, 2023

SELL
$38.13 - $53.58 $8,121 - $11,412
-213 Reduced 0.36%
58,994 $2.48 Million
Q4 2022

Feb 10, 2023

SELL
$39.88 - $47.45 $10,687 - $12,716
-268 Reduced 0.45%
59,207 $2.54 Million
Q3 2022

Nov 08, 2022

BUY
$38.81 - $48.45 $13,661 - $17,054
352 Added 0.6%
59,475 $2.33 Million
Q2 2022

Aug 10, 2022

BUY
$38.68 - $58.78 $62,738 - $95,341
1,622 Added 2.82%
59,123 $2.37 Million
Q1 2022

May 02, 2022

BUY
$43.69 - $60.31 $54,787 - $75,628
1,254 Added 2.23%
57,501 $3.34 Million
Q4 2021

Feb 03, 2022

BUY
$46.29 - $62.2 $9,535 - $12,813
206 Added 0.37%
56,247 $2.93 Million
Q3 2021

Nov 10, 2021

BUY
$52.83 - $61.43 $5,599 - $6,511
106 Added 0.19%
56,041 $3.28 Million
Q2 2021

Aug 06, 2021

SELL
$60.13 - $73.74 $11,785 - $14,453
-196 Reduced 0.35%
55,935 $3.37 Million
Q1 2021

May 13, 2021

BUY
$48.83 - $73.2 $11,084 - $16,616
227 Added 0.41%
56,131 $3.89 Million
Q4 2020

Feb 12, 2021

BUY
$35.71 - $53.01 $41,137 - $61,067
1,152 Added 2.1%
55,904 $2.91 Million
Q3 2020

Nov 13, 2020

SELL
$34.0 - $43.12 $1.36 Million - $1.72 Million
-39,912 Reduced 42.16%
54,752 $2.01 Million
Q2 2020

Aug 06, 2020

BUY
$24.66 - $50.24 $651,048 - $1.33 Million
26,401 Added 38.68%
94,664 $3.43 Million
Q1 2020

May 11, 2020

BUY
$23.56 - $68.17 $457,959 - $1.33 Million
19,438 Added 39.81%
68,263 $1.94 Million
Q4 2019

Feb 11, 2020

SELL
$62.3 - $71.91 $14,889 - $17,186
-239 Reduced 0.49%
48,825 $3.31 Million
Q3 2019

Nov 14, 2019

BUY
$57.93 - $65.87 $3,302 - $3,754
57 Added 0.12%
49,064 $3.19 Million
Q2 2019

Aug 12, 2019

BUY
$57.32 - $63.91 $16,565 - $18,469
289 Added 0.59%
49,007 $3.13 Million
Q1 2019

May 13, 2019

SELL
$53.6 - $66.7 $19,349 - $24,078
-361 Reduced 0.74%
48,718 $2.73 Million
Q4 2018

Feb 12, 2019

BUY
$57.58 - $74.74 $46,870 - $60,838
814 Added 1.69%
49,079 $2.99 Million
Q3 2018

Nov 13, 2018

SELL
$59.01 - $70.08 $767 - $911
-13 Reduced 0.03%
48,265 $3.32 Million
Q2 2018

Aug 09, 2018

BUY
$57.75 - $69.11 $20,963 - $25,086
363 Added 0.76%
48,278 $2.92 Million
Q1 2018

May 11, 2018

SELL
$61.49 - $75.01 $19,061 - $23,253
-310 Reduced 0.64%
47,915 $2.97 Million
Q4 2017

Jan 31, 2018

SELL
$61.68 - $81.52 $2.53 Million - $3.35 Million
-41,075 Reduced 46.0%
48,225 $3.55 Million
Q3 2017

Oct 18, 2017

BUY
$72.24 - $86.0 $6.45 Million - $7.68 Million
89,300
89,300 $6.81 Million

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.58B
  • 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.
More about ALK
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