APF
Alaska Permanent Fund’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,256
| Closed | -$3.07M | – | 31 |
|
|
2025
Q1 | $3.07M | Hold |
69,256
| – | – | 0.04% | 179 |
|
|
2024
Q4 | $4.48M | Hold |
69,256
| – | – | 0.07% | 116 |
|
|
2024
Q3 | $3.13M | Hold |
69,256
| – | – | 0.05% | 179 |
|
|
2024
Q2 | $2.6M | Buy |
69,256
+6,388
| +10% | +$240K | 0.04% | 259 |
|
|
2024
Q1 | $2.7M | Buy |
62,868
+11,796
| +23% | +$507K | 0.04% | 227 |
|
|
2023
Q4 | $2M | Buy |
51,072
+3,172
| +7% | +$124K | 0.03% | 312 |
|
|
2023
Q3 | $1.78M | Hold |
47,900
| – | – | 0.03% | 313 |
|
|
2023
Q2 | $2.55M | Buy |
+47,900
| New | +$2.55M | 0.05% | 161 |
|
|
2022
Q4 | $2.22M | Hold |
51,700
| – | – | 0.04% | 214 |
|
|
2022
Q3 | $2.02M | Hold |
51,700
| – | – | 0.04% | 199 |
|
|
2022
Q2 | $2.07M | Buy |
+51,700
| New | +$2.07M | 0.03% | 232 |
|
|
2020
Q3 | – | Sell |
-15,180
| Closed | -$550K | – | 208 |
|
|
2020
Q2 | $550K | Hold |
15,180
| – | – | 0.01% | 191 |
|
|
2020
Q1 | $432K | Buy |
+15,180
| New | +$432K | 0.01% | 194 |
|