A detailed history of Public Employees Retirement Association Of Colorado transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 4,015 shares of ALK stock, worth $211,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,015
Previous 4,015 -0.0%
Holding current value
$211,510
Previous $162,000 12.35%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$40.24 - $45.53 $9,094 - $10,289
-226 Reduced 5.33%
4,015 $162,000
Q1 2024

May 15, 2024

SELL
$33.61 - $42.99 $94,276 - $120,586
-2,805 Reduced 39.81%
4,241 $182,000
Q4 2023

Feb 13, 2024

SELL
$31.08 - $40.68 $5,843 - $7,647
-188 Reduced 2.6%
7,046 $275,000
Q3 2023

Nov 14, 2023

SELL
$36.41 - $56.34 $24,576 - $38,029
-675 Reduced 8.53%
7,234 $268,000
Q3 2023

Nov 14, 2023

SELL
$36.41 - $56.34 $5,716 - $8,845
-157 Reduced 1.95%
7,909 $437,000
Q2 2023

Aug 09, 2023

SELL
$41.91 - $53.18 $13,117 - $16,645
-313 Reduced 3.74%
8,066 $429,000
Q1 2023

May 08, 2023

SELL
$38.13 - $53.58 $39,426 - $55,401
-1,034 Reduced 10.98%
8,379 $352,000
Q4 2022

Feb 13, 2023

SELL
$39.88 - $47.45 $96,230 - $114,496
-2,413 Reduced 20.4%
9,413 $404,000
Q3 2022

Nov 15, 2022

BUY
$38.81 - $48.45 $458,967 - $572,969
11,826 New
11,826 $463,000
Q1 2019

Apr 30, 2019

SELL
$53.6 - $66.7 $235,089 - $292,546
-4,386 Closed
0 $0
Q4 2018

Feb 08, 2019

SELL
$57.58 - $74.74 $2,936 - $3,811
-51 Reduced 1.15%
4,386 $267,000
Q3 2018

Oct 29, 2018

SELL
$59.01 - $70.08 $1,298 - $1,541
-22 Reduced 0.49%
4,437 $306,000
Q2 2018

Aug 02, 2018

SELL
$57.75 - $69.11 $5,948 - $7,118
-103 Reduced 2.26%
4,459 $269,000
Q1 2018

May 01, 2018

BUY
$61.49 - $75.01 $491 - $600
8 Added 0.18%
4,562 $283,000
Q4 2017

Feb 02, 2018

BUY
$61.68 - $81.52 $47,308 - $62,525
767 Added 20.25%
4,554 $335,000
Q3 2017

Oct 30, 2017

BUY
$72.24 - $86.0 $273,572 - $325,682
3,787
3,787 $289,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.68B
  • 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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