A detailed history of State Of Tennessee, Treasury Department transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 65,999 shares of ALK stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,999
Previous 66,485 0.73%
Holding current value
$3.37 Million
Previous $2.86 Million 6.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

SELL
$40.24 - $45.53 $19,556 - $22,127
-486 Reduced 0.73%
65,999 $2.67 Million
Q1 2024

May 14, 2024

BUY
$33.61 - $42.99 $804,119 - $1.03 Million
23,925 Added 56.21%
66,485 $2.86 Million
Q4 2023

Feb 14, 2024

BUY
$31.08 - $40.68 $725,220 - $949,227
23,334 Added 121.37%
42,560 $1.66 Million
Q2 2023

Aug 15, 2023

SELL
$41.91 - $53.18 $1.82 Million - $2.3 Million
-43,338 Reduced 69.27%
19,226 $1.02 Million
Q1 2023

May 12, 2023

BUY
$38.13 - $53.58 $404,483 - $568,376
10,608 Added 20.42%
62,564 $2.63 Million
Q4 2022

Feb 15, 2023

SELL
$39.88 - $47.45 $59,022 - $70,226
-1,480 Reduced 2.77%
51,956 $2.23 Million
Q3 2022

Jan 26, 2023

BUY
$38.81 - $48.45 $65,938 - $82,316
1,699 Added 3.28%
53,436 $2.09 Million
Q2 2022

Aug 15, 2022

SELL
$38.68 - $58.78 $10.2 Million - $15.5 Million
-264,209 Reduced 83.62%
51,737 $2.07 Million
Q1 2022

May 11, 2022

BUY
$43.69 - $60.31 $10.3 Million - $14.2 Million
235,440 Added 292.45%
315,946 $18.3 Million
Q4 2021

Feb 15, 2022

SELL
$46.29 - $62.2 $1.35 Million - $1.82 Million
-29,181 Reduced 26.6%
80,506 $4.19 Million
Q3 2021

Nov 12, 2021

BUY
$52.83 - $61.43 $280,263 - $325,886
5,305 Added 5.08%
109,687 $6.43 Million
Q2 2021

Aug 11, 2021

BUY
$60.13 - $73.74 $4,990 - $6,120
83 Added 0.08%
104,382 $6.3 Million
Q1 2021

May 10, 2021

SELL
$48.83 - $73.2 $190,388 - $285,406
-3,899 Reduced 3.6%
104,299 $7.22 Million
Q4 2020

Feb 09, 2021

SELL
$35.71 - $53.01 $57,028 - $84,656
-1,597 Reduced 1.45%
108,198 $5.63 Million
Q3 2020

Nov 16, 2020

BUY
$34.0 - $43.12 $3.73 Million - $4.73 Million
109,795 New
109,795 $4.02 Million
Q1 2020

May 15, 2020

SELL
$23.56 - $68.17 $9.63 Million - $27.9 Million
-408,590 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$62.3 - $71.91 $16.5 Million - $19 Million
-264,711 Reduced 39.32%
408,590 $27.7 Million
Q3 2019

Oct 30, 2019

BUY
$57.93 - $65.87 $33.1 Million - $37.7 Million
571,753 Added 563.04%
673,301 $43.7 Million
Q2 2019

Aug 12, 2019

SELL
$57.32 - $63.91 $1.43 Million - $1.59 Million
-24,936 Reduced 19.71%
101,548 $6.49 Million
Q1 2019

May 13, 2019

SELL
$53.6 - $66.7 $28.7 Million - $35.7 Million
-534,845 Reduced 80.87%
126,484 $7.1 Million
Q4 2018

Feb 11, 2019

BUY
$57.58 - $74.74 $20.6 Million - $26.7 Million
357,069 Added 117.36%
661,329 $40.2 Million
Q3 2018

Nov 13, 2018

BUY
$59.01 - $70.08 $11.5 Million - $13.6 Million
194,726 Added 177.78%
304,260 $21 Million
Q1 2018

May 11, 2018

BUY
$61.49 - $75.01 $3.84 Million - $4.68 Million
62,457 Added 132.67%
109,534 $6.79 Million
Q4 2017

Feb 12, 2018

SELL
$61.68 - $81.52 $10.9 Million - $14.4 Million
-176,154 Reduced 78.91%
47,077 $3.46 Million
Q3 2017

Nov 01, 2017

BUY
$72.24 - $86.0 $16.1 Million - $19.2 Million
223,231
223,231 $17 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 $6.47B
  • 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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