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

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 95,846 shares of ALK stock, worth $7.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,846

Previous 112,064 14.47%

Holding current value

$7.13 Million

Previous $5.07 Million 22.5%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$42.48 - $67.6 $688,940 - $1.1 Million	-16,218 Reduced 14.47%	95,846 $6.21 Million
Q3 2024 Dec 06, 2024	BUY	$32.92 - $45.21 $3.69 Million - $5.07 Million	112,064 New	112,064 $5.07 Million
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

531

Shares Held

107M

Call Options Held

2.8M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $9.44B
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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Retirement Systems Of Alabama Alaska Air Group, Inc. Transaction History