A detailed history of Treasurer Of The State Of North Carolina transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 54,830 shares of ALK stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,830
Previous 54,600 0.42%
Holding current value
$2.91 Million
Previous $2.21 Million 12.38%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$32.92 - $45.21 $7,571 - $10,398
230 Added 0.42%
54,830 $2.48 Million
Q2 2024

Aug 14, 2024

SELL
$40.24 - $45.53 $31,346 - $35,467
-779 Reduced 1.41%
54,600 $2.21 Million
Q1 2024

May 09, 2024

SELL
$33.61 - $42.99 $7,394 - $9,457
-220 Reduced 0.4%
55,379 $2.38 Million
Q4 2023

Feb 12, 2024

BUY
$31.08 - $40.68 $17,094 - $22,374
550 Added 1.0%
55,599 $2.17 Million
Q3 2023

Nov 13, 2023

SELL
$36.41 - $56.34 $53,886 - $83,383
-1,480 Reduced 2.62%
55,049 $2.04 Million
Q2 2023

Aug 14, 2023

BUY
$41.91 - $53.18 $76,695 - $97,319
1,830 Added 3.35%
56,529 $3.01 Million
Q1 2023

May 04, 2023

BUY
$38.13 - $53.58 $38,130 - $53,580
1,000 Added 1.86%
54,699 $2.3 Million
Q4 2022

Feb 09, 2023

BUY
$39.88 - $47.45 $27,517 - $32,740
690 Added 1.3%
53,699 $2.31 Million
Q3 2022

Nov 08, 2022

BUY
$38.81 - $48.45 $26,390 - $32,946
680 Added 1.3%
53,009 $2.08 Million
Q2 2022

Aug 02, 2022

BUY
$38.68 - $58.78 $266,543 - $405,052
6,891 Added 15.17%
52,329 $2.1 Million
Q1 2022

May 10, 2022

BUY
$43.69 - $60.31 $53,301 - $73,578
1,220 Added 2.76%
45,438 $2.64 Million
Q4 2021

Feb 14, 2022

BUY
$46.29 - $62.2 $13,887 - $18,660
300 Added 0.68%
44,218 $2.3 Million
Q3 2021

Nov 03, 2021

BUY
$52.83 - $61.43 $78,135 - $90,854
1,479 Added 3.49%
43,918 $2.57 Million
Q2 2021

Aug 13, 2021

SELL
$60.13 - $73.74 $128,678 - $157,803
-2,140 Reduced 4.8%
42,439 $2.56 Million
Q1 2021

May 03, 2021

BUY
$48.83 - $73.2 $23,438 - $35,136
480 Added 1.09%
44,579 $3.09 Million
Q4 2020

Feb 02, 2021

BUY
$35.71 - $53.01 $3,571 - $5,301
100 Added 0.23%
44,099 $2.29 Million
Q3 2020

Nov 04, 2020

SELL
$34.0 - $43.12 $1,360 - $1,724
-40 Reduced 0.09%
43,999 $1.61 Million
Q2 2020

Aug 07, 2020

SELL
$24.66 - $50.24 $190,498 - $388,104
-7,725 Reduced 14.92%
44,039 $1.6 Million
Q1 2020

May 13, 2020

BUY
$23.56 - $68.17 $488,398 - $1.41 Million
20,730 Added 66.8%
51,764 $1.47 Million
Q4 2019

Feb 12, 2020

BUY
$62.3 - $71.91 $13,706 - $15,820
220 Added 0.71%
31,034 $2.1 Million
Q3 2019

Nov 07, 2019

SELL
$57.93 - $65.87 $1.48 Million - $1.68 Million
-25,507 Reduced 45.29%
30,814 $2 Million
Q2 2019

Aug 23, 2019

SELL
$57.32 - $63.91 $171,386 - $191,090
-2,990 Reduced 5.04%
56,321 $3.6 Million
Q1 2019

Aug 07, 2019

SELL
$53.6 - $66.7 $69,680 - $86,710
-1,300 Reduced 2.14%
59,311 $3.33 Million
Q4 2018

Aug 07, 2019

BUY
$57.58 - $74.74 $52,570 - $68,237
913 Added 1.53%
60,611 $3.69 Million
Q3 2018

Aug 07, 2019

BUY
$59.01 - $70.08 $1.28 Million - $1.52 Million
21,651 Added 56.91%
59,698 $4.11 Million
Q2 2018

Aug 07, 2019

BUY
$57.75 - $69.11 $1.43 Million - $1.71 Million
24,699 Added 185.04%
38,047 $2.3 Million
Q1 2018

Jul 24, 2019

BUY
$61.49 - $75.01 $820,768 - $1 Million
13,348 New
13,348 $827,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.74B
  • 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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