Treasurer Of The State Of North Carolina Alaska Air Group, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25.7 Billion
Q4 2024

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 55,170 shares of ALK stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,170

Previous 54,830 0.62%

Holding current value

$4.23 Million

Previous $2.48 Million 44.09%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$42.48 - $67.6 $14,443 - $22,983	340 Added 0.62%	55,170 $3.57 Million
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

# of Institutions

589

Shares Held

107M

Call Options Held

5.93M

Put Options Held

2.45M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $9.72B
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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Treasurer Of The State Of North Carolina Alaska Air Group, Inc. Transaction History