State Of Michigan Retirement System Alaska Air Group, Inc. Transaction History

State Of Michigan Retirement System

$18.9 Billion
Q2 2025

A detailed history of State Of Michigan Retirement System transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 29,200 shares of ALK stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,200

Previous 29,500 1.02%

Holding current value

$1.42 Million

Previous $1.45 Million 0.48%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$41.01 - $54.88 $12,303 - $16,464	-300 Reduced 1.02%	29,200 $1.44 Million
Q1 2025 Apr 30, 2025	BUY	$49.22 - $76.6 $1.45 Million - $2.26 Million	29,500 New	29,500 $1.45 Million
Q3 2023 Oct 27, 2023	SELL	$36.41 - $56.34 $7,281 - $11,268	-200 Reduced 0.57%	34,862 $1.29 Million
Q1 2023 Apr 28, 2023	BUY	$38.13 - $53.58 $22,878 - $32,148	600 Added 1.74%	35,062 $1.47 Million
Q4 2022 Jan 27, 2023	BUY	$39.88 - $47.45 $7,976 - $9,490	200 Added 0.58%	34,462 $0
Q3 2022 Oct 24, 2022	BUY	$38.81 - $48.45 $15,524 - $19,380	400 Added 1.18%	34,262 $1.34 Million
Q2 2022 Aug 08, 2022	BUY	$38.68 - $58.78 $81,228 - $123,438	2,100 Added 6.61%	33,862 $1.36 Million
Q1 2022 May 04, 2022	BUY	$43.69 - $60.31 $10,092 - $13,931	231 Added 0.73%	31,762 $1.84 Million
Q4 2021 Jan 27, 2022	BUY	$46.29 - $62.2 $4,629 - $6,220	100 Added 0.32%	31,531 $1.64 Million
Q3 2021 Oct 27, 2021	BUY	$52.83 - $61.43 $5,283 - $6,143	100 Added 0.32%	31,431 $1.84 Million
Q2 2021 Jul 27, 2021	BUY	$60.13 - $73.74 $12,026 - $14,747	200 Added 0.64%	31,331 $1.89 Million
Q4 2020 Feb 01, 2021	SELL	$35.71 - $53.01 $7,142 - $10,602	-200 Reduced 0.64%	31,131 $1.62 Million
Q2 2020 Jul 29, 2020	BUY	$24.66 - $50.24 $77,309 - $157,502	3,135 Added 11.12%	31,331 $1.14 Million
Q1 2020 May 01, 2020	BUY	$23.56 - $68.17 $645,379 - $1.87 Million	27,393 Added 3411.33%	28,196 $803,000
Q1 2020 Apr 28, 2020	SELL	$23.56 - $68.17 $683,075 - $1.98 Million	-28,993 Reduced 97.31%	803 $22,000
Q4 2019 Jan 24, 2020	BUY	$62.3 - $71.91 $12,460 - $14,382	200 Added 0.68%	29,796 $2.02 Million
Q2 2019 Jul 26, 2019	SELL	$57.32 - $63.91 $338,188 - $377,069	-5,900 Reduced 16.62%	29,596 $1.89 Million
Q1 2019 May 06, 2019	BUY	$53.6 - $66.7 $10,720 - $13,340	200 Added 0.57%	35,496 $1.99 Million
Q4 2018 Feb 01, 2019	SELL	$57.58 - $74.74 $80,612 - $104,636	-1,400 Reduced 3.82%	35,296 $2.15 Million
Q3 2018 Oct 26, 2018	BUY	$59.01 - $70.08 $11,802 - $14,016	200 Added 0.55%	36,696 $2.53 Million
Q2 2018 Aug 08, 2018	BUY	$57.75 - $69.11 $17,325 - $20,733	300 Added 0.83%	36,496 $2.2 Million
Q1 2018 May 08, 2018	BUY	$61.49 - $75.01 $6,149 - $7,501	100 Added 0.28%	36,196 $2.24 Million
Q4 2017 Feb 01, 2018	SELL	$61.68 - $81.52 $86,352 - $114,128	-1,400 Reduced 3.73%	36,096 $2.65 Million
Q3 2017 Oct 19, 2017	BUY	$72.24 - $86.0 $2.71 Million - $3.22 Million	37,496	37,496 $2.86 Million

Others Institutions Holding ALK

# of Institutions

560

Shares Held

98.9M

Call Options Held

4.69M

Put Options Held

2.47M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.15B
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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State Of Michigan Retirement System Alaska Air Group, Inc. Transaction History