South Dakota Investment Council Alaska Air Group, Inc. Transaction History

South Dakota Investment Council

$4.88 Billion
Q2 2024

A detailed history of South Dakota Investment Council transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, South Dakota Investment Council holds 543,343 shares of ALK stock, worth $24.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

543,343

Previous 545,654 0.42%

Holding current value

$24.5 Million

Previous $23.5 Million 6.42%

% of portfolio

0.45%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.24 - $45.53 $92,994 - $105,219	-2,311 Reduced 0.42%	543,343 $22 Million
Q1 2024 May 02, 2024	BUY	$33.61 - $42.99 $2.1 Million - $2.69 Million	62,597 Added 12.96%	545,654 $23.5 Million
Q4 2023 Feb 01, 2024	SELL	$31.08 - $40.68 $282,921 - $370,310	-9,103 Reduced 1.85%	483,057 $18.9 Million
Q3 2023 Nov 07, 2023	BUY	$36.41 - $56.34 $979,902 - $1.52 Million	26,913 Added 5.78%	492,160 $18.2 Million
Q2 2023 Aug 10, 2023	BUY	$41.91 - $53.18 $1.3 Million - $1.65 Million	31,120 Added 7.17%	465,247 $24.7 Million
Q1 2023 May 10, 2023	BUY	$38.13 - $53.58 $5.24 Million - $7.36 Million	137,400 Added 46.31%	434,127 $18.2 Million
Q4 2022 Feb 07, 2023	SELL	$39.88 - $47.45 $498,500 - $593,125	-12,500 Reduced 4.04%	296,727 $12.7 Million
Q2 2022 Aug 11, 2022	BUY	$38.68 - $58.78 $1.98 Million - $3.01 Million	51,237 Added 19.86%	309,227 $12.4 Million
Q1 2022 May 10, 2022	SELL	$43.69 - $60.31 $3.52 Million - $4.86 Million	-80,590 Reduced 23.8%	257,990 $15 Million
Q4 2021 Feb 08, 2022	BUY	$46.29 - $62.2 $1.97 Million - $2.64 Million	42,491 Added 14.35%	338,580 $17.6 Million
Q3 2021 Nov 09, 2021	BUY	$52.83 - $61.43 $1.45 Million - $1.69 Million	27,520 Added 10.25%	296,089 $17.4 Million
Q2 2021 Aug 11, 2021	SELL	$60.13 - $73.74 $4.12 Million - $5.06 Million	-68,560 Reduced 20.34%	268,569 $16.2 Million
Q1 2021 May 13, 2021	BUY	$48.83 - $73.2 $30,958 - $46,408	634 Added 0.19%	337,129 $23.3 Million
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $932,031 - $1.38 Million	-26,100 Reduced 7.2%	336,495 $17.5 Million
Q3 2020 Nov 06, 2020	SELL	$34.0 - $43.12 $90,780 - $115,130	-2,670 Reduced 0.73%	362,595 $13.3 Million
Q2 2020 Aug 13, 2020	BUY	$24.66 - $50.24 $382,969 - $780,227	15,530 Added 4.44%	365,265 $13.2 Million
Q1 2020 May 11, 2020	BUY	$23.56 - $68.17 $2.42 Million - $7 Million	102,669 Added 41.56%	349,735 $9.96 Million
Q4 2019 Feb 11, 2020	SELL	$62.3 - $71.91 $3.93 Million - $4.54 Million	-63,080 Reduced 20.34%	247,066 $16.7 Million
Q3 2019 Nov 13, 2019	SELL	$57.93 - $65.87 $1.27 Million - $1.44 Million	-21,860 Reduced 6.58%	310,146 $20.1 Million
Q2 2019 Aug 13, 2019	SELL	$57.32 - $63.91 $2.16 Million - $2.41 Million	-37,720 Reduced 10.2%	332,006 $21.2 Million
Q1 2019 May 03, 2019	BUY	$53.6 - $66.7 $436,304 - $542,938	8,140 Added 2.25%	369,726 $20.7 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $1.22 Million - $1.44 Million	-20,600 Reduced 5.39%	361,586 $24.9 Million
Q1 2018 May 10, 2018	BUY	$61.49 - $75.01 $8.54 Million - $10.4 Million	138,926 Added 57.11%	382,186 $23.7 Million
Q4 2017 Feb 09, 2018	BUY	$61.68 - $81.52 $7.41 Million - $9.8 Million	120,160 Added 97.61%	243,260 $17.9 Million
Q3 2017 Nov 09, 2017	BUY	$72.24 - $86.0 $8.89 Million - $10.6 Million	123,100	123,100 $9.39 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.71B
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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South Dakota Investment Council Alaska Air Group, Inc. Transaction History