Texas Permanent School Fund Alaska Air Group, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$40.24 - $45.53 $507,708 - $574,452	-12,617 Reduced 11.43%	97,736 $3.95 Million
Q1 2024 May 03, 2024	SELL	$33.61 - $42.99 $8,469 - $10,833	-252 Reduced 0.23%	110,353 $4.74 Million
Q4 2023 Feb 08, 2024	BUY	$31.08 - $40.68 $2.62 Million - $3.43 Million	84,218 Added 319.16%	110,605 $4.32 Million
Q3 2023 Nov 09, 2023	BUY	$36.41 - $56.34 $51,338 - $79,439	1,410 Added 5.65%	26,387 $978,000
Q2 2023 Aug 07, 2023	SELL	$41.91 - $53.18 $67,517 - $85,672	-1,611 Reduced 6.06%	24,977 $1.33 Million
Q1 2023 May 01, 2023	BUY	$38.13 - $53.58 $286,013 - $401,903	7,501 Added 39.3%	26,588 $1.12 Million
Q4 2022 Feb 07, 2023	BUY	$39.88 - $47.45 $45,901 - $54,614	1,151 Added 6.42%	19,087 $820,000
Q3 2022 Oct 25, 2022	BUY	$38.81 - $48.45 $49,754 - $62,112	1,282 Added 7.7%	17,936 $702,000
Q2 2022 Aug 08, 2022	BUY	$38.68 - $58.78 $12,493 - $18,985	323 Added 1.98%	16,654 $667,000
Q1 2022 May 06, 2022	SELL	$43.69 - $60.31 $41,636 - $57,475	-953 Reduced 5.51%	16,331 $947,000
Q4 2021 Feb 08, 2022	SELL	$46.29 - $62.2 $95,542 - $128,380	-2,064 Reduced 10.67%	17,284 $900,000
Q3 2021 Oct 28, 2021	SELL	$52.83 - $61.43 $70,369 - $81,824	-1,332 Reduced 6.44%	19,348 $1.13 Million
Q2 2021 Jul 27, 2021	SELL	$60.13 - $73.74 $3,848 - $4,719	-64 Reduced 0.31%	20,680 $1.25 Million
Q1 2021 May 03, 2021	SELL	$48.83 - $73.2 $14,502 - $21,740	-297 Reduced 1.41%	20,744 $1.44 Million
Q4 2020 Feb 04, 2021	SELL	$35.71 - $53.01 $59,421 - $88,208	-1,664 Reduced 7.33%	21,041 $1.09 Million
Q3 2020 Nov 06, 2020	BUY	$34.0 - $43.12 $37,536 - $47,604	1,104 Added 5.11%	22,705 $832,000
Q2 2020 Aug 04, 2020	SELL	$24.66 - $50.24 $18,248 - $37,177	-740 Reduced 3.31%	21,601 $783,000
Q1 2020 Apr 27, 2020	BUY	$23.56 - $68.17 $12,863 - $37,220	546 Added 2.51%	22,341 $636,000
Q4 2019 Feb 03, 2020	SELL	$62.3 - $71.91 $72,704 - $83,918	-1,167 Reduced 5.08%	21,795 $1.48 Million
Q3 2019 Oct 31, 2019	SELL	$57.93 - $65.87 $49,588 - $56,384	-856 Reduced 3.59%	22,962 $1.49 Million
Q2 2019 Aug 09, 2019	SELL	$57.32 - $63.91 $7,623 - $8,500	-133 Reduced 0.56%	23,818 $1.52 Million
Q1 2019 May 02, 2019	SELL	$53.6 - $66.7 $45,560 - $56,695	-850 Reduced 3.43%	23,951 $1.34 Million
Q4 2018 Feb 11, 2019	SELL	$57.58 - $74.74 $163,757 - $212,560	-2,844 Reduced 10.29%	24,801 $1.51 Million
Q3 2018 Oct 22, 2018	SELL	$59.01 - $70.08 $143,630 - $170,574	-2,434 Reduced 8.09%	27,645 $1.9 Million
Q2 2018 Jul 23, 2018	SELL	$57.75 - $69.11 $98,232 - $117,556	-1,701 Reduced 5.35%	30,079 $1.82 Million
Q1 2018 Apr 20, 2018	SELL	$61.49 - $75.01 $111,358 - $135,843	-1,811 Reduced 5.39%	31,780 $1.97 Million
Q4 2017 Jan 23, 2018	SELL	$61.68 - $81.52 $39,536 - $52,254	-641 Reduced 1.87%	33,591 $2.47 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $2.47 Million - $2.94 Million	34,232	34,232 $2.61 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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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