Public Sector Pension Investment Board Alaska Air Group, Inc. Transaction History

Public Sector Pension Investment Board

  • $15.9 Billion
  • Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 279,201 shares of ALK stock, worth $14.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
279,201
Previous 258,450 8.03%
Holding current value
$14.2 Million
Previous $11.1 Million 1.52%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Aug 14, 2024
BUY
$40.24 - $45.53 $835,020 - $944,793
20,751 Added 8.03%
279,201 $11.3 Million
Q1 2024

May 14, 2024
SELL
$33.61 - $42.99 $244,344 - $312,537
-7,270 Reduced 2.74%
258,450 $11.1 Million
Q4 2023

Feb 14, 2024
BUY
$31.08 - $40.68 $7.84 Million - $10.3 Million
252,144 Added 1857.28%
265,720 $10.4 Million
Q3 2023

Nov 22, 2023
BUY
$36.41 - $56.34 $54,360 - $84,115
1,493 Added 12.36%
13,576 $503,000
Q2 2023

Aug 14, 2023
SELL
$41.91 - $53.18 $76,862 - $97,532
-1,834 Reduced 13.18%
12,083 $642,000
Q1 2023

May 12, 2023
SELL
$38.13 - $53.58 $68,634 - $96,444
-1,800 Reduced 11.45%
13,917 $583,000
Q4 2022

Feb 14, 2023
BUY
$39.88 - $47.45 $89,530 - $106,525
2,245 Added 16.66%
15,717 $674,000
Q3 2022

Nov 14, 2022
BUY
$38.81 - $48.45 $53,557 - $66,861
1,380 Added 11.41%
13,472 $527,000
Q2 2022

Aug 12, 2022
SELL
$38.68 - $58.78 $215,911 - $328,109
-5,582 Reduced 31.58%
12,092 $484,000
Q1 2022

May 13, 2022
SELL
$43.69 - $60.31 $146,361 - $202,038
-3,350 Reduced 15.93%
17,674 $1.03 Million
Q3 2021

Nov 12, 2021
BUY
$52.83 - $61.43 $79,773 - $92,759
1,510 Added 7.74%
21,024 $1.23 Million
Q2 2021

Aug 13, 2021
BUY
$60.13 - $73.74 $469,014 - $575,172
7,800 Added 66.59%
19,514 $1.18 Million
Q1 2021

May 14, 2021
BUY
$48.83 - $73.2 $97,660 - $146,400
2,000 Added 20.59%
11,714 $811,000
Q4 2020

Feb 12, 2021
SELL
$35.71 - $53.01 $276,038 - $409,767
-7,730 Reduced 44.31%
9,714 $505,000
Q3 2020

Nov 13, 2020
BUY
$34.0 - $43.12 $92,684 - $117,545
2,726 Added 18.52%
17,444 $639,000
Q2 2020

Aug 14, 2020
BUY
$24.66 - $50.24 $58,542 - $119,269
2,374 Added 19.23%
14,718 $534,000
Q1 2020

May 14, 2020
SELL
$23.56 - $68.17 $211,097 - $610,803
-8,960 Reduced 42.06%
12,344 $351,000
Q4 2019

Feb 14, 2020
SELL
$62.3 - $71.91 $1.12 Million - $1.29 Million
-17,980 Reduced 45.77%
21,304 $1.44 Million
Q3 2019

Nov 14, 2019
BUY
$57.93 - $65.87 $1.34 Million - $1.52 Million
23,122 Added 143.06%
39,284 $2.55 Million
Q2 2019

Aug 14, 2019
BUY
$57.32 - $63.91 $338,188 - $377,069
5,900 Added 57.49%
16,162 $1.03 Million
Q1 2019

May 14, 2019
SELL
$53.6 - $66.7 $970,160 - $1.21 Million
-18,100 Reduced 63.82%
10,262 $576,000
Q4 2018

Feb 14, 2019
BUY
$57.58 - $74.74 $1.3 Million - $1.69 Million
22,600 Added 392.22%
28,362 $1.73 Million
Q3 2018

Nov 14, 2018
SELL
$59.01 - $70.08 $53,109 - $63,072
-900 Reduced 13.51%
5,762 $397,000
Q2 2018

Aug 14, 2018
SELL
$57.75 - $69.11 $1.26 Million - $1.51 Million
-21,879 Reduced 76.66%
6,662 $402,000
Q1 2018

May 10, 2018
BUY
$61.49 - $75.01 $209,066 - $255,034
3,400 Added 13.52%
28,541 $1.77 Million
Q4 2017

Feb 02, 2018
BUY
$61.68 - $81.52 $379,332 - $501,348
6,150 Added 32.38%
25,141 $1.85 Million
Q3 2017

Nov 14, 2017
BUY
$72.24 - $86.0 $1.37 Million - $1.63 Million
18,991
18,991 $0

Others Institutions Holding ALK

# of Institutions
501
Shares Held
111M
Call Options Held
1.27M
Put Options Held
2.25M
View Full List

About ALASKA AIR GROUP, INC.

ALK Quotes by TradingView
  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.47B
  • 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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