Utah Retirement Systems Alaska Air Group, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 6,600 shares of ALK stock, worth $347,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,600

Previous 6,600 -0.0%

Holding current value

$347,688

Previous $266,000 12.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $12,072 - $13,659	-300 Reduced 4.35%	6,600 $266,000
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $3,108 - $4,068	100 Added 1.47%	6,900 $269,000
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $3,640 - $5,634	100 Added 1.49%	6,800 $252,000
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $146,991 - $206,550	-3,855 Reduced 36.52%	6,700 $281,000
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $3,881 - $4,845	100 Added 0.96%	10,555 $413,000
Q3 2021 Nov 16, 2021	SELL	$52.83 - $61.43 $10,566 - $12,286	-200 Reduced 1.88%	10,455 $613,000
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $6,013 - $7,373	100 Added 0.95%	10,655 $643,000
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $9,766 - $14,640	-200 Reduced 1.86%	10,555 $730,000
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $35,710 - $53,010	1,000 Added 10.25%	10,755 $559,000
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $6,800 - $8,624	200 Added 2.09%	9,755 $357,000
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $2,466 - $5,024	-100 Reduced 1.04%	9,555 $346,000
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $1,662 - $1,853	29 Added 0.3%	9,655 $617,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $684,686 - $852,025	-12,774 Reduced 57.03%	9,626 $540,000
Q4 2018 Feb 08, 2019	BUY	$57.58 - $74.74 $5,758 - $7,473	100 Added 0.45%	22,400 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $5,901 - $7,008	100 Added 0.45%	22,300 $1.54 Million
Q2 2018 Aug 10, 2018	SELL	$57.75 - $69.11 $5,775 - $6,911	-100 Reduced 0.45%	22,200 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $18,504 - $24,456	300 Added 1.36%	22,300 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $1.59 Million - $1.89 Million	22,000	22,000 $1.68 Million

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.68B
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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Utah Retirement Systems Alaska Air Group, Inc. Transaction History