A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 26,966 shares of ALK stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,966
Previous 27,343 1.38%
Holding current value
$1.82 Million
Previous $1.1 Million 10.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$32.92 - $45.21 $12,410 - $17,044
-377 Reduced 1.38%
26,966 $1.22 Million
Q2 2024

Aug 12, 2024

BUY
$40.24 - $45.53 $4,547 - $5,144
113 Added 0.41%
27,343 $1.1 Million
Q1 2024

May 08, 2024

SELL
$33.61 - $42.99 $13,544 - $17,324
-403 Reduced 1.46%
27,230 $1.17 Million
Q4 2023

Feb 09, 2024

BUY
$31.08 - $40.68 $63,776 - $83,475
2,052 Added 8.02%
27,633 $1.08 Million
Q3 2023

Nov 09, 2023

BUY
$36.41 - $56.34 $119,169 - $184,400
3,273 Added 14.67%
25,581 $948,000
Q2 2023

Aug 09, 2023

BUY
$41.91 - $53.18 $28,834 - $36,587
688 Added 3.18%
22,308 $1.19 Million
Q1 2023

May 09, 2023

BUY
$38.13 - $53.58 $6,863 - $9,644
180 Added 0.84%
21,620 $907,000
Q4 2022

Feb 13, 2023

BUY
$39.88 - $47.45 $115,572 - $137,510
2,898 Added 15.63%
21,440 $921,000
Q3 2022

Nov 14, 2022

BUY
$38.81 - $48.45 $7,102 - $8,866
183 Added 1.0%
18,542 $726,000
Q2 2022

Aug 15, 2022

BUY
$38.68 - $58.78 $58,484 - $88,875
1,512 Added 8.97%
18,359 $735,000
Q1 2022

May 12, 2022

BUY
$43.69 - $60.31 $48,889 - $67,486
1,119 Added 7.11%
16,847 $977,000
Q4 2021

Feb 11, 2022

BUY
$46.29 - $62.2 $1,573 - $2,114
34 Added 0.22%
15,728 $819,000
Q3 2021

Nov 10, 2021

BUY
$52.83 - $61.43 $5,177 - $6,020
98 Added 0.63%
15,694 $920,000
Q2 2021

Aug 12, 2021

BUY
$60.13 - $73.74 $3,547 - $4,350
59 Added 0.38%
15,596 $941,000
Q1 2021

May 12, 2021

BUY
$48.83 - $73.2 $4,150 - $6,222
85 Added 0.55%
15,537 $1.08 Million
Q4 2020

Feb 12, 2021

BUY
$35.71 - $53.01 $142,697 - $211,827
3,996 Added 34.88%
15,452 $804,000
Q3 2020

Nov 12, 2020

BUY
$34.0 - $43.12 $151,164 - $191,711
4,446 Added 63.42%
11,456 $420,000
Q2 2020

Aug 11, 2020

SELL
$24.66 - $50.24 $21,182 - $43,156
-859 Reduced 10.92%
7,010 $254,000
Q1 2020

May 14, 2020

SELL
$23.56 - $68.17 $1,484 - $4,294
-63 Reduced 0.79%
7,869 $224,000
Q4 2019

Feb 11, 2020

BUY
$62.3 - $71.91 $2,055 - $2,373
33 Added 0.42%
7,932 $537,000
Q3 2019

Nov 14, 2019

BUY
$57.93 - $65.87 $37,538 - $42,683
648 Added 8.94%
7,899 $513,000
Q2 2019

Aug 13, 2019

BUY
$57.32 - $63.91 $3,037 - $3,387
53 Added 0.74%
7,251 $463,000
Q1 2019

May 07, 2019

BUY
$53.6 - $66.7 $25,245 - $31,415
471 Added 7.0%
7,198 $404,000
Q4 2018

Feb 11, 2019

SELL
$57.58 - $74.74 $194,505 - $252,471
-3,378 Reduced 33.43%
6,727 $409,000
Q3 2018

Nov 08, 2018

SELL
$59.01 - $70.08 $165,109 - $196,083
-2,798 Reduced 21.68%
10,105 $696,000
Q2 2018

Aug 03, 2018

BUY
$57.75 - $69.11 $109,551 - $131,101
1,897 Added 17.24%
12,903 $779,000
Q4 2017

Feb 13, 2018

BUY
$61.68 - $81.52 $59,212 - $78,259
960 Added 9.56%
11,006 $809,000
Q3 2017

Nov 09, 2017

BUY
$72.24 - $86.0 $725,723 - $863,956
10,046
10,046 $766,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.57B
  • 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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