A detailed history of State Of Alaska, Department Of Revenue transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 74,519 shares of ALK stock, worth $3.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
74,519
Previous 76,812 2.99%
Holding current value
$3.37 Million
Previous $3.3 Million 8.84%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 05, 2024

SELL
$40.24 - $45.53 $92,270 - $104,400
-2,293 Reduced 2.99%
74,519 $3.01 Million
Q1 2024

Apr 19, 2024

SELL
$33.61 - $42.99 $66,077 - $84,518
-1,966 Reduced 2.5%
76,812 $3.3 Million
Q4 2023

Jan 19, 2024

BUY
$31.08 - $40.68 $1.98 Million - $2.59 Million
63,659 Added 421.05%
78,778 $3.08 Million
Q3 2023

Oct 16, 2023

SELL
$36.41 - $56.34 $26,761 - $41,409
-735 Reduced 4.64%
15,119 $560,000
Q2 2023

Jul 24, 2023

SELL
$41.91 - $53.18 $71,498 - $90,725
-1,706 Reduced 9.72%
15,854 $843,000
Q1 2023

Apr 17, 2023

SELL
$38.13 - $53.58 $7,359 - $10,340
-193 Reduced 1.09%
17,560 $736,000
Q4 2022

Jan 11, 2023

BUY
$39.88 - $47.45 $6,181 - $7,354
155 Added 0.88%
17,753 $762,000
Q3 2022

Oct 20, 2022

SELL
$38.81 - $48.45 $20,375 - $25,436
-525 Reduced 2.9%
17,598 $688,000
Q2 2022

Jul 08, 2022

BUY
$38.68 - $58.78 $15,472 - $23,512
400 Added 2.26%
18,123 $725,000
Q1 2022

Apr 14, 2022

SELL
$43.69 - $60.31 $17,912 - $24,727
-410 Reduced 2.26%
17,723 $1.03 Million
Q4 2021

Jan 12, 2022

SELL
$46.29 - $62.2 $50,039 - $67,238
-1,081 Reduced 5.63%
18,133 $944,000
Q3 2021

Oct 07, 2021

SELL
$52.83 - $61.43 $6,550 - $7,617
-124 Reduced 0.64%
19,214 $1.13 Million
Q2 2021

Jul 12, 2021

SELL
$60.13 - $73.74 $7,516 - $9,217
-125 Reduced 0.64%
19,338 $1.17 Million
Q1 2021

Apr 09, 2021

SELL
$48.83 - $73.2 $30,958 - $46,408
-634 Reduced 3.15%
19,463 $1.35 Million
Q4 2020

Jan 08, 2021

SELL
$35.71 - $53.01 $35,638 - $52,903
-998 Reduced 4.73%
20,097 $1.05 Million
Q3 2020

Oct 05, 2020

SELL
$34.0 - $43.12 $23,902 - $30,313
-703 Reduced 3.23%
21,095 $772,000
Q2 2020

Jul 06, 2020

BUY
$24.66 - $50.24 $14,845 - $30,244
602 Added 2.84%
21,798 $790,000
Q1 2020

Apr 06, 2020

BUY
$23.56 - $68.17 $22,405 - $64,829
951 Added 4.7%
21,196 $603,000
Q4 2019

Jan 07, 2020

SELL
$62.3 - $71.91 $104,788 - $120,952
-1,682 Reduced 7.67%
20,245 $1.37 Million
Q3 2019

Oct 02, 2019

SELL
$57.93 - $65.87 $195,166 - $221,916
-3,369 Reduced 13.32%
21,927 $1.42 Million
Q2 2019

Jul 23, 2019

SELL
$57.32 - $63.91 $56,058 - $62,503
-978 Reduced 3.72%
25,296 $1.62 Million
Q1 2019

Apr 09, 2019

BUY
$53.6 - $66.7 $129,122 - $160,680
2,409 Added 10.09%
26,274 $1.47 Million
Q4 2018

Jan 10, 2019

SELL
$57.58 - $74.74 $6,564 - $8,520
-114 Reduced 0.48%
23,865 $1.45 Million
Q3 2018

Oct 09, 2018

BUY
$59.01 - $70.08 $7,081 - $8,409
120 Added 0.5%
23,979 $1.65 Million
Q2 2018

Jul 10, 2018

SELL
$57.75 - $69.11 $1.78 Million - $2.12 Million
-30,742 Reduced 56.3%
23,859 $1.44 Million
Q1 2018

Apr 19, 2018

BUY
$61.49 - $75.01 $1.98 Million - $2.42 Million
32,280 Added 144.62%
54,601 $3.38 Million
Q4 2017

Jan 19, 2018

BUY
$61.68 - $81.52 $390,434 - $516,021
6,330 Added 39.58%
22,321 $1.64 Million
Q3 2017

Oct 16, 2017

BUY
$72.24 - $86.0 $1.16 Million - $1.38 Million
15,991
15,991 $1.22 Million

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.73B
  • 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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