A detailed history of New York State Teachers Retirement System transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 122,453 shares of ALK stock, worth $6.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
122,453
Previous 134,124 8.7%
Holding current value
$6.48 Million
Previous $5.42 Million 2.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024

SELL
$32.92 - $45.21 $384,209 - $527,645
-11,671 Reduced 8.7%
122,453 $5.54 Million
Q2 2024

Jul 24, 2024

SELL
$40.24 - $45.53 $857,112 - $969,789
-21,300 Reduced 13.7%
134,124 $5.42 Million
Q1 2024

Apr 25, 2024

SELL
$33.61 - $42.99 $4,436 - $5,674
-132 Reduced 0.08%
155,424 $6.68 Million
Q4 2023

Jan 24, 2024

BUY
$31.08 - $40.68 $592,851 - $775,971
19,075 Added 13.98%
155,556 $6.08 Million
Q3 2023

Oct 25, 2023

SELL
$36.41 - $56.34 $56,217 - $86,988
-1,544 Reduced 1.12%
136,481 $5.06 Million
Q2 2023

Jul 27, 2023

SELL
$41.91 - $53.18 $64,331 - $81,631
-1,535 Reduced 1.1%
138,025 $7.34 Million
Q1 2023

Apr 27, 2023

SELL
$38.13 - $53.58 $137,763 - $193,584
-3,613 Reduced 2.52%
139,560 $5.86 Million
Q4 2022

Jan 27, 2023

BUY
$39.88 - $47.45 $18,384 - $21,874
461 Added 0.32%
143,173 $6.15 Million
Q3 2022

Oct 28, 2022

SELL
$38.81 - $48.45 $501,929 - $626,603
-12,933 Reduced 8.31%
142,712 $5.59 Million
Q2 2022

Aug 01, 2022

BUY
$38.68 - $58.78 $238,462 - $362,378
6,165 Added 4.12%
155,645 $6.23 Million
Q1 2022

Apr 27, 2022

BUY
$43.69 - $60.31 $982,020 - $1.36 Million
22,477 Added 17.7%
149,480 $8.67 Million
Q4 2021

Jan 24, 2022

SELL
$46.29 - $62.2 $179,420 - $241,087
-3,876 Reduced 2.96%
127,003 $6.62 Million
Q3 2021

Oct 25, 2021

SELL
$52.83 - $61.43 $330,029 - $383,753
-6,247 Reduced 4.56%
130,879 $7.67 Million
Q2 2021

Jul 21, 2021

SELL
$60.13 - $73.74 $1.57 Million - $1.93 Million
-26,184 Reduced 16.03%
137,126 $8.27 Million
Q1 2021

Apr 22, 2021

SELL
$48.83 - $73.2 $486,590 - $729,438
-9,965 Reduced 5.75%
163,310 $11.3 Million
Q4 2020

Jan 25, 2021

BUY
$35.71 - $53.01 $32,174 - $47,762
901 Added 0.52%
173,275 $9.01 Million
Q3 2020

Nov 06, 2020

BUY
$34.0 - $43.12 $151,844 - $192,573
4,466 Added 2.66%
172,374 $0
Q2 2020

Jul 21, 2020

SELL
$24.66 - $50.24 $912 - $1,858
-37 Reduced 0.02%
167,908 $6.09 Million
Q1 2020

Apr 29, 2020

SELL
$23.56 - $68.17 $240,312 - $695,334
-10,200 Reduced 5.73%
167,945 $4.78 Million
Q4 2019

Jan 24, 2020

BUY
$62.3 - $71.91 $579,016 - $668,331
9,294 Added 5.5%
178,145 $12.1 Million
Q3 2019

Oct 24, 2019

SELL
$57.93 - $65.87 $58,741 - $66,792
-1,014 Reduced 0.6%
168,851 $11 Million
Q2 2019

Jul 18, 2019

SELL
$57.32 - $63.91 $403,074 - $449,415
-7,032 Reduced 3.98%
169,865 $10.9 Million
Q1 2019

May 07, 2019

SELL
$53.6 - $66.7 $643 - $800
-12 Reduced 0.01%
176,897 $9.93 Million
Q4 2018

Jan 28, 2019

SELL
$57.58 - $74.74 $321,872 - $417,796
-5,590 Reduced 3.06%
176,909 $10.8 Million
Q3 2018

Nov 02, 2018

SELL
$59.01 - $70.08 $59,423 - $70,570
-1,007 Reduced 0.55%
182,499 $12.6 Million
Q2 2018

Aug 01, 2018

BUY
$57.75 - $69.11 $924 - $1,105
16 Added 0.01%
183,506 $11.1 Million
Q1 2018

May 01, 2018

SELL
$61.49 - $75.01 $184 - $225
-3 Reduced -0.0%
183,490 $11.4 Million
Q4 2017

Feb 12, 2018

SELL
$61.68 - $81.52 $1,850 - $2,445
-30 Reduced 0.02%
183,493 $13.5 Million
Q3 2017

Oct 30, 2017

SELL
$72.24 - $86.0 $924,960 - $1.1 Million
-12,804 Reduced 6.52%
183,523 $14 Million
Q2 2017

Aug 11, 2017

BUY
N/A
196,327
196,327 $17.6 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 $6.71B
  • 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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