New Mexico Educational Retirement Board Alaska Air Group, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$33.61 - $42.99 $247,033 - $315,976	7,350 New	7,350 $426,000
Q3 2023 Nov 01, 2023	BUY	$36.41 - $56.34 $18,205 - $28,170	500 Added 8.13%	6,650 $247,000
Q2 2023 Jul 17, 2023	BUY	$41.91 - $53.18 $12,572 - $15,954	300 Added 5.13%	6,150 $327,000
Q1 2023 May 03, 2023	SELL	$38.13 - $53.58 $7,626 - $10,716	-200 Reduced 3.31%	5,850 $245,000
Q4 2022 Feb 01, 2023	SELL	$39.88 - $47.45 $15,952 - $18,980	-400 Reduced 6.2%	6,050 $260,000
Q3 2022 Oct 18, 2022	SELL	$38.81 - $48.45 $19,405 - $24,225	-500 Reduced 7.19%	6,450 $253,000
Q2 2022 Jul 21, 2022	SELL	$38.68 - $58.78 $15,472 - $23,512	-400 Reduced 5.44%	6,950 $278,000
Q1 2022 Apr 01, 2022	SELL	$43.69 - $60.31 $13,107 - $18,093	-300 Reduced 3.92%	7,350 $426,000
Q4 2021 Jan 19, 2022	SELL	$46.29 - $62.2 $23,145 - $31,100	-500 Reduced 6.13%	7,650 $399,000
Q3 2021 Oct 19, 2021	SELL	$52.83 - $61.43 $5,283 - $6,143	-100 Reduced 1.21%	8,150 $478,000
Q2 2021 Jul 13, 2021	BUY	$60.13 - $73.74 $24,052 - $29,495	400 Added 5.1%	8,250 $498,000
Q3 2020 Oct 28, 2020	SELL	$34.0 - $43.12 $56,100 - $71,148	-1,650 Reduced 17.37%	7,850 $288,000
Q3 2020 Oct 27, 2020	BUY	$34.0 - $43.12 $42,500 - $53,900	1,250 Added 15.15%	9,500 $617,000
Q2 2020 Aug 06, 2020	BUY	$24.66 - $50.24 $12,330 - $25,120	500 Added 6.45%	8,250 $299,000
Q1 2020 Jun 11, 2020	SELL	$23.56 - $68.17 $41,230 - $119,297	-1,750 Reduced 18.42%	7,750 $221,000
Q3 2019 Nov 25, 2019	SELL	$57.93 - $65.87 $34,758 - $39,522	-600 Reduced 5.94%	9,500 $617,000
Q2 2019 Aug 06, 2019	SELL	$57.32 - $63.91 $11,464 - $12,782	-200 Reduced 1.94%	10,100 $645,000
Q1 2019 Apr 17, 2019	SELL	$53.6 - $66.7 $10,720 - $13,340	-200 Reduced 1.9%	10,300 $578,000
Q4 2018 Jan 28, 2019	SELL	$57.58 - $74.74 $28,790 - $37,370	-500 Reduced 4.55%	10,500 $639,000
Q3 2018 Nov 19, 2018	SELL	$59.01 - $70.08 $17,703 - $21,024	-300 Reduced 2.65%	11,000 $757,000
Q2 2018 Aug 01, 2018	SELL	$57.75 - $69.11 $34,650 - $41,466	-600 Reduced 5.04%	11,300 $682,000
Q4 2017 Feb 08, 2018	BUY	$61.68 - $81.52 $24,672 - $32,608	400 Added 3.48%	11,900 $875,000
Q3 2017 Nov 21, 2017	BUY	$72.24 - $86.0 $830,759 - $989,000	11,500	11,500 $877,000

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

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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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