Strs Ohio Alaska Air Group, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Strs Ohio holds 39,019 shares of ALK stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,019

Holding current value

$2.64 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$32.92 - $45.21 $1.28 Million - $1.76 Million	39,019 New	39,019 $1.76 Million
Q3 2023 Oct 26, 2023	BUY	$36.41 - $56.34 $335,918 - $519,792	9,226 Added 30.18%	39,798 $1.48 Million
Q2 2023 Jul 31, 2023	BUY	$41.91 - $53.18 $1.28 Million - $1.63 Million	30,572 New	30,572 $1.63 Million
Q1 2023 Aug 02, 2023	BUY	$38.13 - $53.58 $50,255 - $70,618	1,318 Added 4.31%	31,890 $1.34 Million
Q4 2022 Jan 26, 2023	BUY	$39.88 - $47.45 $53,000 - $63,061	1,329 Added 4.85%	28,752 $1.23 Million
Q3 2022 Oct 27, 2022	BUY	$38.81 - $48.45 $106,378 - $132,801	2,741 Added 11.11%	27,423 $1.07 Million
Q2 2022 Jul 25, 2022	BUY	$38.68 - $58.78 $954,699 - $1.45 Million	24,682 New	24,682 $988,000
Q1 2022 Apr 21, 2022	SELL	$43.69 - $60.31 $1.02 Million - $1.41 Million	-23,410 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$46.29 - $62.2 $3.92 Million - $5.27 Million	-84,683 Reduced 78.34%	23,410 $1.22 Million
Q3 2021 Oct 22, 2021	SELL	$52.83 - $61.43 $2.2 Million - $2.56 Million	-41,710 Reduced 27.84%	108,093 $6.33 Million
Q2 2021 Jul 26, 2021	BUY	$60.13 - $73.74 $361,200 - $442,956	6,007 Added 4.18%	149,803 $9.03 Million
Q1 2021 Apr 23, 2021	BUY	$48.83 - $73.2 $4.37 Million - $6.56 Million	89,596 Added 165.31%	143,796 $9.95 Million
Q4 2020 Jan 25, 2021	BUY	$35.71 - $53.01 $1.94 Million - $2.87 Million	54,200 New	54,200 $2.82 Million
Q2 2020 Jul 23, 2020	SELL	$24.66 - $50.24 $435,668 - $887,590	-17,667 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$23.56 - $68.17 $141,925 - $410,656	6,024 Added 51.74%	17,667 $502,000
Q4 2019 Jan 24, 2020	SELL	$62.3 - $71.91 $26.4 Million - $30.4 Million	-423,002 Reduced 97.32%	11,643 $788,000
Q3 2019 Oct 21, 2019	SELL	$57.93 - $65.87 $9.88 Million - $11.2 Million	-170,594 Reduced 28.19%	434,645 $28.2 Million
Q2 2019 Jul 25, 2019	SELL	$57.32 - $63.91 $40,009 - $44,609	-698 Reduced 0.12%	605,239 $38.7 Million
Q1 2019 Apr 19, 2019	BUY	$53.6 - $66.7 $59,281 - $73,770	1,106 Added 0.18%	605,937 $34 Million
Q4 2018 Jan 23, 2019	SELL	$57.58 - $74.74 $33,569 - $43,573	-583 Reduced 0.1%	604,831 $36.8 Million
Q3 2018 Oct 19, 2018	BUY	$59.01 - $70.08 $319,480 - $379,413	5,414 Added 0.9%	605,414 $41.7 Million
Q2 2018 Aug 06, 2018	BUY	$57.75 - $69.11 $34.7 Million - $41.5 Million	600,000 New	600,000 $36.2 Million
Q1 2018 Apr 20, 2018	SELL	$61.49 - $75.01 $390,154 - $475,938	-6,345 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$61.68 - $81.52 $296,557 - $391,948	-4,808 Reduced 43.11%	6,345 $466,000
Q3 2017 Oct 23, 2017	BUY	$72.24 - $86.0 $805,692 - $959,158	11,153	11,153 $850,000

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

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$919 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$417 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$268 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$260 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 $8.57B
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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