Public Employees Retirement System Of Ohio Alaska Air Group, Inc. Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 48,653 shares of ALK stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,653

Previous 52,517 7.36%

Holding current value

$2.4 Million

Previous $2.26 Million 12.94%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $155,487 - $175,927	-3,864 Reduced 7.36%	48,653 $1.97 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $148,724 - $190,230	-4,425 Reduced 7.77%	52,517 $2.26 Million
Q4 2023 Feb 15, 2024	SELL	$31.08 - $40.68 $21,631 - $28,313	-696 Reduced 1.21%	56,942 $2.22 Million
Q3 2023 Dec 19, 2023	SELL	$36.41 - $56.34 $218,532 - $338,152	-6,002 Reduced 9.43%	57,638 $2.14 Million
Q3 2023 Nov 15, 2023	SELL	$36.41 - $56.34 $218,532 - $338,152	-6,002 Reduced 9.43%	57,638 $2.14 Million
Q2 2023 Dec 19, 2023	SELL	$41.91 - $53.18 $140,188 - $177,887	-3,345 Reduced 4.99%	63,640 $3.38 Million
Q2 2023 Aug 15, 2023	SELL	$41.91 - $53.18 $140,188 - $177,887	-3,345 Reduced 4.99%	63,640 $3.38 Million
Q1 2023 Dec 19, 2023	SELL	$38.13 - $53.58 $1.5 Million - $2.11 Million	-39,357 Reduced 37.01%	66,985 $2.81 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $1.5 Million - $2.11 Million	-39,357 Reduced 37.01%	66,985 $2.81 Million
Q4 2022 Dec 19, 2023	BUY	$39.88 - $47.45 $1.94 Million - $2.31 Million	48,704 Added 84.5%	106,342 $4.57 Million
Q4 2022 Feb 15, 2023	BUY	$39.88 - $47.45 $724,539 - $862,071	18,168 Added 20.6%	106,342 $4.57 Million
Q3 2022 Nov 15, 2022	BUY	$38.81 - $48.45 $903,846 - $1.13 Million	23,289 Added 35.89%	88,174 $3.45 Million
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $102,734 - $156,119	-2,656 Reduced 3.93%	64,885 $2.6 Million
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $73,137 - $100,958	-1,674 Reduced 2.42%	67,541 $3.92 Million
Q4 2021 Feb 15, 2022	SELL	$46.29 - $62.2 $99,060 - $133,108	-2,140 Reduced 3.0%	69,215 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $79,245 - $92,145	-1,500 Reduced 2.06%	71,355 $4.18 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $296,440 - $363,538	4,930 Added 7.26%	72,855 $4.39 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $284,385 - $426,316	5,824 Added 9.38%	67,925 $4.7 Million
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $471,407 - $699,785	13,201 Added 27.0%	62,101 $3.23 Million
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $64,124 - $81,324	1,886 Added 4.01%	48,900 $1.79 Million
Q2 2020 Aug 17, 2020	SELL	$24.66 - $50.24 $112,844 - $229,898	-4,576 Reduced 8.87%	47,014 $1.71 Million
Q1 2020 May 13, 2020	BUY	$23.56 - $68.17 $197,385 - $571,128	8,378 Added 19.39%	51,590 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $2.42 Million - $2.79 Million	-38,846 Reduced 47.34%	43,212 $2.93 Million
Q3 2019 Nov 15, 2019	BUY	$57.93 - $65.87 $2.02 Million - $2.3 Million	34,899 Added 74.0%	82,058 $5.33 Million
Q2 2019 Aug 12, 2019	BUY	$57.32 - $63.91 $101,399 - $113,056	1,769 Added 3.9%	47,159 $3.01 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $169,483 - $210,905	3,162 Added 7.49%	45,390 $2.55 Million
Q4 2018 Feb 15, 2019	BUY	$57.58 - $74.74 $99,037 - $128,552	1,720 Added 4.25%	42,228 $2.57 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $434,667 - $516,209	-7,366 Reduced 15.39%	40,508 $2.79 Million
Q2 2018 Aug 22, 2018	SELL	$57.75 - $69.11 $163,548 - $195,719	-2,832 Reduced 5.59%	47,874 $2.89 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $50,852 - $62,033	-827 Reduced 1.6%	50,706 $3.14 Million
Q4 2017 Feb 08, 2018	BUY	$61.68 - $81.52 $5,304 - $7,010	86 Added 0.17%	51,533 $3.79 Million
Q3 2017 Nov 20, 2017	SELL	$72.24 - $86.0 $116,089 - $138,202	-1,607 Reduced 3.03%	51,447 $3.92 Million
Q2 2017 Aug 16, 2017	BUY	N/A	53,054	53,054 $4.76 Million

Others Institutions Holding ALK

# of Institutions

502

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.24B
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.

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Public Employees Retirement System Of Ohio Alaska Air Group, Inc. Transaction History