Vestcor Inc Alaska Air Group, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	SELL	$39.88 - $47.45 $432,538 - $514,642	-10,846 Reduced 63.09%	6,345 $272,000
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $667,182 - $832,903	17,191 New	17,191 $673,000
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $3,669 - $5,066	-84 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$46.29 - $62.2 $3,888 - $5,224	84 New	84 $4,000
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $139,742 - $171,371	-2,324 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $5,127 - $7,686	-105 Reduced 4.32%	2,324 $161,000
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $4,142 - $6,149	-116 Reduced 4.56%	2,429 $126,000
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $2,584 - $3,277	-76 Reduced 2.9%	2,545 $93,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $394 - $803	-16 Reduced 0.61%	2,621 $95,000
Q1 2020 May 13, 2020	BUY	$23.56 - $68.17 $11,803 - $34,153	501 Added 23.46%	2,637 $75,000
Q4 2019 Feb 12, 2020	BUY	$62.3 - $71.91 $133,072 - $153,599	2,136 New	2,136 $145,000

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 Million
0.13% of portfolio

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.