A detailed history of State Board Of Administration Of Florida Retirement System transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 127,639 shares of ALK stock, worth $8.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
127,639
Previous 127,639 -0.0%
Holding current value
$8.63 Million
Previous $5.16 Million 11.91%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$40.24 - $45.53 $625,812 - $708,082
-15,552 Reduced 10.86%
127,639 $5.16 Million
Q1 2024

May 08, 2024

BUY
$33.61 - $42.99 $294,826 - $377,108
8,772 Added 6.53%
143,191 $6.16 Million
Q4 2023

Feb 09, 2024

BUY
$31.08 - $40.68 $1,460 - $1,911
47 Added 0.03%
134,419 $5.25 Million
Q3 2023

Nov 08, 2023

BUY
$36.41 - $56.34 $6,917 - $10,704
190 Added 0.14%
134,372 $4.98 Million
Q2 2023

Aug 11, 2023

SELL
$41.91 - $53.18 $377,567 - $479,098
-9,009 Reduced 6.29%
134,182 $7.14 Million
Q3 2022

Nov 08, 2022

SELL
$38.81 - $48.45 $114,489 - $142,927
-2,950 Reduced 2.02%
143,191 $5.61 Million
Q2 2022

Aug 05, 2022

SELL
$38.68 - $58.78 $165,821 - $251,989
-4,287 Reduced 2.85%
146,141 $5.85 Million
Q1 2022

May 06, 2022

SELL
$43.69 - $60.31 $24,335 - $33,592
-557 Reduced 0.37%
150,428 $8.73 Million
Q4 2021

Feb 08, 2022

SELL
$46.29 - $62.2 $143,082 - $192,260
-3,091 Reduced 2.01%
150,985 $7.87 Million
Q3 2021

Nov 08, 2021

SELL
$52.83 - $61.43 $242,965 - $282,516
-4,599 Reduced 2.9%
154,076 $9.03 Million
Q2 2021

Aug 10, 2021

SELL
$60.13 - $73.74 $38,483 - $47,193
-640 Reduced 0.4%
158,675 $9.57 Million
Q1 2021

May 10, 2021

SELL
$48.83 - $73.2 $221,199 - $331,596
-4,530 Reduced 2.76%
159,315 $11 Million
Q4 2020

Feb 08, 2021

SELL
$35.71 - $53.01 $113,914 - $169,101
-3,190 Reduced 1.91%
163,845 $8.52 Million
Q3 2020

Nov 09, 2020

BUY
$34.0 - $43.12 $5,780 - $7,330
170 Added 0.1%
167,035 $6.12 Million
Q2 2020

Aug 07, 2020

BUY
$24.66 - $50.24 $376,804 - $767,667
15,280 Added 10.08%
166,865 $6.05 Million
Q1 2020

May 05, 2020

BUY
$23.56 - $68.17 $278,761 - $806,587
11,832 Added 8.47%
151,585 $4.32 Million
Q4 2019

Feb 03, 2020

SELL
$62.3 - $71.91 $87,843 - $101,393
-1,410 Reduced 1.0%
139,753 $9.47 Million
Q2 2019

Aug 05, 2019

SELL
$57.32 - $63.91 $209,218 - $233,271
-3,650 Reduced 2.52%
141,163 $9.02 Million
Q1 2019

May 03, 2019

SELL
$53.6 - $66.7 $37,520 - $46,690
-700 Reduced 0.48%
144,813 $8.13 Million
Q3 2018

Oct 31, 2018

SELL
$59.01 - $70.08 $164,047 - $194,822
-2,780 Reduced 1.87%
145,513 $10 Million
Q2 2018

Aug 06, 2018

SELL
$57.75 - $69.11 $101,178 - $121,080
-1,752 Reduced 1.17%
148,293 $8.96 Million
Q1 2018

May 04, 2018

SELL
$61.49 - $75.01 $417,947 - $509,842
-6,797 Reduced 4.33%
150,045 $9.3 Million
Q4 2017

Feb 01, 2018

SELL
$61.68 - $81.52 $1.09 Million - $1.44 Million
-17,701 Reduced 10.14%
156,842 $11.5 Million
Q3 2017

Oct 31, 2017

BUY
$72.24 - $86.0 $12.6 Million - $15 Million
174,543
174,543 $13.3 Million

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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