State Of New Jersey Common Pension Fund D Alaska Air Group, Inc. Transaction History

State Of New Jersey Common Pension Fund D

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$38.68 - $58.78 $1.91 Million - $2.9 Million	49,278 New	49,278 $1.97 Million
Q3 2021 Oct 27, 2021	SELL	$52.83 - $61.43 $1.87 Million - $2.17 Million	-35,372 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$60.13 - $73.74 $392,227 - $481,006	-6,523 Reduced 15.57%	35,372 $2.13 Million
Q1 2021 Apr 27, 2021	BUY	$48.83 - $73.2 $2.05 Million - $3.07 Million	41,895 New	41,895 $2.9 Million
Q3 2019 Oct 23, 2019	SELL	$57.93 - $65.87 $37.1 Million - $42.2 Million	-640,000 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$53.6 - $66.7 $1.88 Million - $2.33 Million	35,000 Added 5.79%	640,000 $35.9 Million
Q4 2018 Jan 25, 2019	SELL	$57.58 - $74.74 $2.3 Million - $2.99 Million	-40,000 Reduced 6.2%	605,000 $36.8 Million
Q3 2018 Oct 15, 2018	SELL	$59.01 - $70.08 $3.84 Million - $4.56 Million	-65,000 Reduced 9.15%	645,000 $44.4 Million
Q2 2018 Jul 30, 2018	BUY	$57.75 - $69.11 $1.44 Million - $1.73 Million	25,000 Added 3.65%	710,000 $42.9 Million
Q1 2018 May 08, 2018	BUY	$61.49 - $75.01 $1.23 Million - $1.5 Million	20,000 Added 3.01%	685,000 $42.4 Million
Q4 2017 Feb 06, 2018	BUY	$61.68 - $81.52 $4.93 Million - $6.52 Million	80,000 Added 13.68%	665,000 $48.9 Million
Q3 2017 Oct 25, 2017	BUY	$72.24 - $86.0 $42.3 Million - $50.3 Million	585,000	585,000 $44.6 Million

512

106M

2.45M

2.38M

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.5B
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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