Retirement Systems Of Alabama Alaska Air Group, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$36.41 - $56.34 $3.21 Million - $4.96 Million	-88,027 Reduced 75.37%	28,766 $1.07 Million
Q2 2023 Jul 31, 2023	SELL	$41.91 - $53.18 $974,197 - $1.24 Million	-23,245 Reduced 16.6%	116,793 $6.21 Million
Q1 2023 May 01, 2023	BUY	$38.13 - $53.58 $405,703 - $570,091	10,640 Added 8.22%	140,038 $5.88 Million
Q4 2022 Feb 06, 2023	SELL	$39.88 - $47.45 $302,649 - $360,098	-7,589 Reduced 5.54%	129,398 $5.56 Million
Q3 2022 Nov 04, 2022	BUY	$38.81 - $48.45 $11,681 - $14,583	301 Added 0.22%	136,987 $5.36 Million
Q2 2022 Aug 03, 2022	BUY	$38.68 - $58.78 $3,365 - $5,113	87 Added 0.06%	136,686 $5.47 Million
Q1 2022 Apr 20, 2022	SELL	$43.69 - $60.31 $551,586 - $761,413	-12,625 Reduced 8.46%	136,599 $7.92 Million
Q4 2021 Jan 20, 2022	BUY	$46.29 - $62.2 $1 Million - $1.34 Million	21,611 Added 16.93%	149,224 $7.78 Million
Q3 2021 Nov 03, 2021	BUY	$52.83 - $61.43 $4.34 Million - $5.04 Million	82,078 Added 180.25%	127,613 $7.48 Million
Q2 2021 Jul 21, 2021	SELL	$60.13 - $73.74 $48,164 - $59,065	-801 Reduced 1.73%	45,535 $2.75 Million
Q1 2021 Apr 15, 2021	SELL	$48.83 - $73.2 $162,896 - $244,195	-3,336 Reduced 6.72%	46,336 $3.21 Million
Q4 2020 Jan 26, 2021	SELL	$35.71 - $53.01 $6.33 Million - $9.39 Million	-177,172 Reduced 78.1%	49,672 $2.58 Million
Q3 2020 Oct 20, 2020	SELL	$34.0 - $43.12 $1.1 Million - $1.39 Million	-32,212 Reduced 12.43%	226,844 $8.31 Million
Q2 2020 Jul 23, 2020	BUY	$24.66 - $50.24 $5.05 Million - $10.3 Million	204,910 Added 378.44%	259,056 $9.39 Million
Q1 2020 Apr 20, 2020	BUY	$23.56 - $68.17 $306 - $886	13 Added 0.02%	54,146 $1.54 Million
Q4 2019 Jan 28, 2020	BUY	$62.3 - $71.91 $9,469 - $10,930	152 Added 0.28%	54,133 $3.67 Million
Q3 2019 Oct 30, 2019	SELL	$57.93 - $65.87 $209,474 - $238,185	-3,616 Reduced 6.28%	53,981 $3.5 Million
Q2 2019 Jul 09, 2019	BUY	$57.32 - $63.91 $15,419 - $17,191	269 Added 0.47%	57,597 $3.68 Million
Q1 2019 Apr 15, 2019	BUY	$53.6 - $66.7 $28,944 - $36,018	540 Added 0.95%	57,328 $3.22 Million
Q3 2018 Oct 24, 2018	SELL	$59.01 - $70.08 $61,783 - $73,373	-1,047 Reduced 1.81%	56,788 $3.91 Million
Q2 2018 Jul 17, 2018	SELL	$57.75 - $69.11 $53,303 - $63,788	-923 Reduced 1.57%	57,835 $3.49 Million
Q1 2018 Apr 27, 2018	SELL	$61.49 - $75.01 $5.15 Million - $6.29 Million	-83,790 Reduced 58.78%	58,758 $3.64 Million
Q4 2017 Feb 08, 2018	BUY	$61.68 - $81.52 $5.1 Million - $6.74 Million	82,621 Added 137.87%	142,548 $10.5 Million
Q3 2017 Nov 06, 2017	BUY	$72.24 - $86.0 $4.33 Million - $5.15 Million	59,927	59,927 $4.57 Million

Others Institutions Holding ALK

# of Institutions

511

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$863 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$722 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$328 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$211 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$205 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 $6.74B
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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