A detailed history of New York State Common Retirement Fund transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 221,611 shares of ALK stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
221,611
Previous 238,111 6.93%
Holding current value
$15 Million
Previous $9.62 Million 4.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$32.92 - $45.21 $543,180 - $745,965
-16,500 Reduced 6.93%
221,611 $10 Million
Q2 2024

Jul 31, 2024

BUY
$40.24 - $45.53 $3.17 Million - $3.58 Million
78,709 Added 49.38%
238,111 $9.62 Million
Q1 2024

May 07, 2024

BUY
$33.61 - $42.99 $2.81 Million - $3.59 Million
83,615 Added 110.33%
159,402 $6.85 Million
Q4 2023

Feb 01, 2024

SELL
$31.08 - $40.68 $459,207 - $601,047
-14,775 Reduced 16.31%
75,787 $2.96 Million
Q3 2023

Nov 07, 2023

SELL
$36.41 - $56.34 $692,263 - $1.07 Million
-19,013 Reduced 17.35%
90,562 $3.36 Million
Q2 2023

Aug 07, 2023

SELL
$41.91 - $53.18 $430,918 - $546,796
-10,282 Reduced 8.58%
109,575 $5.83 Million
Q1 2023

May 02, 2023

BUY
$38.13 - $53.58 $80,759 - $113,482
2,118 Added 1.8%
119,857 $5.03 Million
Q4 2022

Jan 30, 2023

SELL
$39.88 - $47.45 $1,236 - $1,470
-31 Reduced 0.03%
117,739 $5.06 Million
Q3 2022

Nov 08, 2022

BUY
$38.81 - $48.45 $203,946 - $254,604
5,255 Added 4.67%
117,770 $4.61 Million
Q2 2022

Aug 04, 2022

SELL
$38.68 - $58.78 $145,630 - $221,306
-3,765 Reduced 3.24%
112,515 $4.51 Million
Q1 2022

May 05, 2022

BUY
$43.69 - $60.31 $26,825 - $37,030
614 Added 0.53%
116,280 $6.75 Million
Q4 2021

Feb 02, 2022

BUY
$46.29 - $62.2 $6,897 - $9,267
149 Added 0.13%
115,666 $6.03 Million
Q3 2021

Nov 02, 2021

SELL
$52.83 - $61.43 $271,651 - $315,873
-5,142 Reduced 4.26%
115,517 $6.77 Million
Q2 2021

Aug 02, 2021

BUY
$60.13 - $73.74 $52,493 - $64,375
873 Added 0.73%
120,659 $7.28 Million
Q1 2021

May 11, 2021

SELL
$48.83 - $73.2 $4.49 Million - $6.73 Million
-91,983 Reduced 43.44%
119,786 $8.29 Million
Q4 2020

Feb 08, 2021

SELL
$35.71 - $53.01 $3.26 Million - $4.84 Million
-91,303 Reduced 30.13%
211,769 $11 Million
Q3 2020

Nov 05, 2020

BUY
$34.0 - $43.12 $3.87 Million - $4.91 Million
113,823 Added 60.14%
303,072 $11.1 Million
Q2 2020

Aug 07, 2020

SELL
$24.66 - $50.24 $370,787 - $755,408
-15,036 Reduced 7.36%
189,249 $6.86 Million
Q1 2020

May 06, 2020

SELL
$23.56 - $68.17 $1.1 Million - $3.19 Million
-46,816 Reduced 18.64%
204,285 $5.82 Million
Q4 2019

Feb 05, 2020

SELL
$62.3 - $71.91 $6.59 Million - $7.6 Million
-105,748 Reduced 29.63%
251,101 $17 Million
Q3 2019

Nov 07, 2019

SELL
$57.93 - $65.87 $1.79 Million - $2.03 Million
-30,867 Reduced 7.96%
356,849 $23.2 Million
Q2 2019

Aug 09, 2019

SELL
$57.32 - $63.91 $189,156 - $210,903
-3,300 Reduced 0.84%
387,716 $24.8 Million
Q1 2019

May 08, 2019

SELL
$53.6 - $66.7 $4.08 Million - $5.08 Million
-76,161 Reduced 16.3%
391,016 $21.9 Million
Q4 2018

Feb 08, 2019

SELL
$57.58 - $74.74 $582,882 - $756,593
-10,123 Reduced 2.12%
467,177 $28.4 Million
Q3 2018

Nov 07, 2018

BUY
$59.01 - $70.08 $1.36 Million - $1.61 Million
23,010 Added 5.07%
477,300 $32.9 Million
Q2 2018

Aug 10, 2018

BUY
$57.75 - $69.11 $2.04 Million - $2.44 Million
35,322 Added 8.43%
454,290 $27.4 Million
Q1 2018

May 10, 2018

BUY
$61.49 - $75.01 $8.1 Million - $9.88 Million
131,690 Added 45.84%
418,968 $26 Million
Q4 2017

Feb 13, 2018

BUY
$61.68 - $81.52 $183,683 - $242,766
2,978 Added 1.05%
287,278 $21.1 Million
Q3 2017

Nov 06, 2017

BUY
$72.24 - $86.0 $361,200 - $430,000
5,000 Added 1.79%
284,300 $21.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
279,300
279,300 $25.1 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 $8.57B
  • 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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