Municipal Employees' Retirement System Of Michigan Alaska Air Group, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$34.0 - $43.12 $324,700 - $411,796	-9,550 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$24.66 - $50.24 $42,661 - $86,915	-1,730 Reduced 15.34%	9,550 $346,000
Q4 2019 Feb 03, 2020	BUY	$62.3 - $71.91 $594,965 - $686,740	9,550 Added 552.02%	11,280 $764,000
Q3 2019 Oct 29, 2019	BUY	$57.93 - $65.87 $4,055 - $4,610	70 Added 4.22%	1,730 $112,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $82,008 - $102,051	-1,530 Reduced 47.96%	1,660 $93,000
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $241,260 - $313,160	-4,190 Reduced 56.78%	3,190 $194,000
Q2 2018 Jul 19, 2018	BUY	$57.75 - $69.11 $241,972 - $289,570	4,190 Added 131.35%	7,380 $446,000
Q3 2017 Nov 06, 2017	BUY	$72.24 - $86.0 $230,445 - $274,340	3,190	3,190 $243,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.35B
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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