State Of Wisconsin Investment Board Alaska Air Group, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $9,265 - $13,019	243 Added 2.28%	10,902 $457,000
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $103,767 - $123,464	-2,602 Reduced 19.62%	10,659 $457,000
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $81,811 - $102,132	-2,108 Reduced 13.72%	13,261 $519,000
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $594,472 - $903,389	15,369 New	15,369 $616,000
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $862,091 - $1.19 Million	-19,732 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $48,789 - $65,558	-1,054 Reduced 5.07%	19,732 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $281,108 - $326,869	5,321 Added 34.41%	20,786 $1.22 Million
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $1.24 Million - $1.52 Million	-20,551 Reduced 57.06%	15,465 $933,000
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $1.01 Million - $1.51 Million	20,592 Added 133.51%	36,016 $2.49 Million
Q4 2020 Feb 03, 2021	SELL	$35.71 - $53.01 $23,211 - $34,456	-650 Reduced 4.04%	15,424 $802,000
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $10,540 - $13,367	310 Added 1.97%	16,074 $589,000
Q2 2020 Aug 12, 2020	SELL	$24.66 - $50.24 $197,280 - $401,920	-8,000 Reduced 33.66%	15,764 $572,000
Q1 2020 May 06, 2020	BUY	$23.56 - $68.17 $94,169 - $272,475	3,997 Added 20.22%	23,764 $677,000
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $84,914 - $98,013	1,363 Added 7.41%	19,767 $1.34 Million
Q3 2019 Nov 12, 2019	BUY	$57.93 - $65.87 $52,368 - $59,546	904 Added 5.17%	18,404 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $844,208 - $941,266	-14,728 Reduced 45.7%	17,500 $1.12 Million
Q1 2019 May 13, 2019	BUY	$53.6 - $66.7 $635,428 - $790,728	11,855 Added 58.19%	32,228 $1.81 Million
Q4 2018 Feb 11, 2019	SELL	$57.58 - $74.74 $178,498 - $231,693	-3,100 Reduced 13.21%	20,373 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $4,189 - $4,975	-71 Reduced 0.3%	23,473 $1.62 Million
Q2 2018 Aug 03, 2018	SELL	$57.75 - $69.11 $285,400 - $341,541	-4,942 Reduced 17.35%	23,544 $1.42 Million
Q1 2018 May 07, 2018	BUY	$61.49 - $75.01 $2,398 - $2,925	39 Added 0.14%	28,486 $1.77 Million
Q4 2017 Feb 08, 2018	BUY	$61.68 - $81.52 $107,816 - $142,496	1,748 Added 6.55%	28,447 $2.09 Million
Q3 2017 Nov 01, 2017	BUY	$72.24 - $86.0 $1.93 Million - $2.3 Million	26,699	26,699 $2.04 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $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.

More about ALK

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