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

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

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

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.65B
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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