A detailed history of Oregon Public Employees Retirement Fund transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 29,656 shares of ALK stock, worth $1.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,656
Previous 30,756 3.58%
Holding current value
$1.96 Million
Previous $1.24 Million 7.89%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$32.92 - $45.21 $36,212 - $49,731
-1,100 Reduced 3.58%
29,656 $1.34 Million
Q2 2024

Aug 01, 2024

SELL
$40.24 - $45.53 $122,973 - $139,139
-3,056 Reduced 9.04%
30,756 $1.24 Million
Q1 2024

May 02, 2024

SELL
$33.61 - $42.99 $120,592 - $154,248
-3,588 Reduced 9.59%
33,812 $1.45 Million
Q4 2023

Feb 12, 2024

BUY
$31.08 - $40.68 $858,056 - $1.12 Million
27,608 Added 281.94%
37,400 $1.46 Million
Q3 2023

Oct 26, 2023

SELL
$36.41 - $56.34 $7,281 - $11,268
-200 Reduced 2.0%
9,792 $363,000
Q2 2023

Jul 26, 2023

BUY
$41.91 - $53.18 $4,191 - $5,318
100 Added 1.01%
9,992 $531,000
Q1 2023

May 04, 2023

BUY
$38.13 - $53.58 $7,054 - $9,912
185 Added 1.91%
9,892 $415,000
Q3 2022

Nov 01, 2022

SELL
$38.81 - $48.45 $4,307 - $5,377
-111 Reduced 1.13%
9,707 $380,000
Q2 2022

Jul 25, 2022

SELL
$38.68 - $58.78 $6,652 - $10,110
-172 Reduced 1.72%
9,818 $393,000
Q1 2022

Apr 21, 2022

SELL
$43.69 - $60.31 $8,738 - $12,062
-200 Reduced 1.96%
9,990 $580,000
Q4 2021

Feb 01, 2022

SELL
$46.29 - $62.2 $7,915 - $10,636
-171 Reduced 1.65%
10,190 $531,000
Q2 2021

Jul 23, 2021

BUY
$60.13 - $73.74 $14,491 - $17,771
241 Added 2.38%
10,361 $625,000
Q1 2021

Apr 20, 2021

BUY
$48.83 - $73.2 $28,516 - $42,748
584 Added 6.12%
10,120 $700,000
Q4 2020

Feb 09, 2021

SELL
$35.71 - $53.01 $10,998 - $16,327
-308 Reduced 3.13%
9,536 $496,000
Q3 2020

Nov 03, 2020

SELL
$34.0 - $43.12 $34,000 - $43,120
-1,000 Reduced 9.22%
9,844 $360,000
Q2 2020

Jul 21, 2020

SELL
$24.66 - $50.24 $17,262 - $35,168
-700 Reduced 6.06%
10,844 $393,000
Q1 2020

Apr 20, 2020

SELL
$23.56 - $68.17 $5,442 - $15,747
-231 Reduced 1.96%
11,544 $329,000
Q4 2019

Feb 05, 2020

SELL
$62.3 - $71.91 $42,800 - $49,402
-687 Reduced 5.51%
11,775 $798,000
Q3 2019

Nov 07, 2019

SELL
$57.93 - $65.87 $25,894 - $29,443
-447 Reduced 3.46%
12,462 $809,000
Q2 2019

Jul 16, 2019

BUY
$57.32 - $63.91 $4,413 - $4,921
77 Added 0.6%
12,909 $825,000
Q1 2019

May 07, 2019

SELL
$53.6 - $66.7 $32,374 - $40,286
-604 Reduced 4.5%
12,832 $720,000
Q4 2018

Feb 07, 2019

SELL
$57.58 - $74.74 $46.3 Million - $60.1 Million
-804,145 Reduced 98.36%
13,436 $818,000
Q4 2018

Feb 05, 2019

BUY
$57.58 - $74.74 $46.3 Million - $60.1 Million
803,980 Added 5911.18%
817,581 $13,000
Q3 2018

Oct 30, 2018

BUY
$59.01 - $70.08 $17,703 - $21,024
300 Added 2.26%
13,601 $937,000
Q2 2018

Aug 13, 2018

BUY
$57.75 - $69.11 $6,063 - $7,256
105 Added 0.8%
13,301 $803,000
Q1 2018

Apr 12, 2018

BUY
$61.49 - $75.01 $1,598 - $1,950
26 Added 0.2%
13,196 $818,000
Q3 2017

Nov 02, 2017

BUY
$72.24 - $86.0 $951,400 - $1.13 Million
13,170
13,170 $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 $8.37B
  • 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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