Alberta Investment Management Corp (AIMCo)’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-29,900	Closed	-$1.35M	–	796
2024 Q3	$1.35M	Hold	29,900	–	–	0.01%	508
2024 Q2	$1.21M	Hold	29,900	–	–	0.01%	486
2024 Q1	$1.29M	Hold	29,900	–	–	0.01%	573
2023 Q4	$1.17M	Hold	29,900	–	–	0.01%	605
2023 Q3	$1.11M	Buy	+29,900	New	+$1.35M	0.01%	615
2023 Q2	–	Sell	-9,493	Closed	-$394K	–	1222
2023 Q1	$394K	Buy	+9,493	New	+$445K	﹤0.01%	1024
2020 Q1	–	Sell	-9,000	Closed	-$610K	–	948
2019 Q4	$610K	Hold	9,000	–	–	0.01%	750
2019 Q3	$584K	Hold	9,000	–	–	0.01%	734
2019 Q2	$575K	Hold	9,000	–	–	0.01%	747
2019 Q1	$505K	Buy	+9,000	New	+$550K	﹤0.01%	752
2017 Q1	–	Sell	-32,005	Closed	-$2.84M	–	797
2016 Q4	$2.84M	Sell	32,005 -16,330	-34%	-$1.29M	0.03%	380
2016 Q3	$3.18M	Buy	48,335 +14,785	+44%	+$972K	0.03%	351
2016 Q2	$1.96M	Buy	33,550 +10,015	+43%	+$692K	0.02%	427
2016 Q1	$1.93M	Sell	23,535 -27,675	-54%	-$2.05M	0.03%	386
2015 Q4	$4.12M	Buy	+51,210	New	+$4.06M	0.05%	368