State Of Wisconsin Investment Board Alaska Air Group, Inc. Transaction History

State Of Wisconsin Investment Board

$36.9 Billion
Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 3,116 shares of ALK stock, worth $221,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,116

Holding current value

$221,454

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.48 - $67.6 $132,367 - $210,641	3,116 New	3,116 $201,000
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $9,265 - $13,019	243 Added 2.28%	10,902 $457,000
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $103,767 - $123,464	-2,602 Reduced 19.62%	10,659 $457,000
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $81,811 - $102,132	-2,108 Reduced 13.72%	13,261 $519,000
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $594,472 - $903,389	15,369 New	15,369 $616,000
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $862,091 - $1.19 Million	-19,732 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $48,789 - $65,558	-1,054 Reduced 5.07%	19,732 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $281,108 - $326,869	5,321 Added 34.41%	20,786 $1.22 Million
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $1.24 Million - $1.52 Million	-20,551 Reduced 57.06%	15,465 $933,000
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $1.01 Million - $1.51 Million	20,592 Added 133.51%	36,016 $2.49 Million
Q4 2020 Feb 03, 2021	SELL	$35.71 - $53.01 $23,211 - $34,456	-650 Reduced 4.04%	15,424 $802,000
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $10,540 - $13,367	310 Added 1.97%	16,074 $589,000
Q2 2020 Aug 12, 2020	SELL	$24.66 - $50.24 $197,280 - $401,920	-8,000 Reduced 33.66%	15,764 $572,000
Q1 2020 May 06, 2020	BUY	$23.56 - $68.17 $94,169 - $272,475	3,997 Added 20.22%	23,764 $677,000
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $84,914 - $98,013	1,363 Added 7.41%	19,767 $1.34 Million
Q3 2019 Nov 12, 2019	BUY	$57.93 - $65.87 $52,368 - $59,546	904 Added 5.17%	18,404 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $844,208 - $941,266	-14,728 Reduced 45.7%	17,500 $1.12 Million
Q1 2019 May 13, 2019	BUY	$53.6 - $66.7 $635,428 - $790,728	11,855 Added 58.19%	32,228 $1.81 Million
Q4 2018 Feb 11, 2019	SELL	$57.58 - $74.74 $178,498 - $231,693	-3,100 Reduced 13.21%	20,373 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $4,189 - $4,975	-71 Reduced 0.3%	23,473 $1.62 Million
Q2 2018 Aug 03, 2018	SELL	$57.75 - $69.11 $285,400 - $341,541	-4,942 Reduced 17.35%	23,544 $1.42 Million
Q1 2018 May 07, 2018	BUY	$61.49 - $75.01 $2,398 - $2,925	39 Added 0.14%	28,486 $1.77 Million
Q4 2017 Feb 08, 2018	BUY	$61.68 - $81.52 $107,816 - $142,496	1,748 Added 6.55%	28,447 $2.09 Million
Q3 2017 Nov 01, 2017	BUY	$72.24 - $86.0 $1.93 Million - $2.3 Million	26,699	26,699 $2.04 Million

Others Institutions Holding ALK

# of Institutions

591

Shares Held

107M

Call Options Held

5.93M

Put Options Held

2.45M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $9.01B
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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State Of Wisconsin Investment Board Alaska Air Group, Inc. Transaction History