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

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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