Arizona State Retirement System’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
8,956
-148
| -2% | -$7.32K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $448K | Sell |
9,104
-50
| -0.5% | -$2.46K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $593K | Buy |
9,154
+20
| +0.2% | +$1.3K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $413K | Buy |
9,134
+330
| +4% | +$14.9K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $356K | Buy |
8,804
+6
| +0.1% | +$242 | ﹤0.01% | 1619 |
|
|
2024
Q1 | $378K | Sell |
8,798
-93
| -1% | -$4K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $347K | Sell |
8,891
-214
| -2% | -$8.36K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $338K | Buy |
9,105
+154
| +2% | +$5.71K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $476K | Sell |
8,951
-236
| -3% | -$12.6K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $385K | Buy |
9,187
+245
| +3% | +$10.3K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $384K | Buy |
8,942
+376
| +4% | +$16.1K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $335K | Buy |
8,566
+35
| +0.4% | +$1.37K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $342K | Buy |
8,531
+63
| +0.7% | +$2.53K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $491K | Buy |
8,468
+42
| +0.5% | +$2.44K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $439K | Sell |
8,426
-51
| -0.6% | -$2.66K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $497K | Buy |
8,477
+36
| +0.4% | +$2.11K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $509K | Sell |
8,441
-559
| -6% | -$33.7K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $623K | Buy |
9,000
+36
| +0.4% | +$2.49K | 0.01% | 1417 |
|
|
2020
Q4 | $466K | Sell |
8,964
-282
| -3% | -$14.7K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $339K | Buy |
9,246
+2,329
| +34% | +$85.4K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $251K | Buy |
+6,917
| New | +$251K | ﹤0.01% | 1538 |
|
|
2020
Q1 | – | Sell |
-23,129
| Closed | -$1.57M | – | 1836 |
|
|
2019
Q4 | $1.57M | Buy |
23,129
+111
| +0.5% | +$7.52K | 0.02% | 884 |
|
|
2019
Q3 | $1.49M | Sell |
23,018
-471
| -2% | -$30.6K | 0.02% | 1026 |
|
|
2019
Q2 | $1.5M | Sell |
23,489
-151
| -0.6% | -$9.65K | 0.02% | 1145 |
|
|
2019
Q1 | $1.33M | Sell |
23,640
-1,694
| -7% | -$95.1K | 0.02% | 1221 |
|
|
2018
Q4 | $1.54M | Sell |
25,334
-5,188
| -17% | -$316K | 0.02% | 1076 |
|
|
2018
Q3 | $2.1M | Buy |
30,522
+283
| +0.9% | +$19.5K | 0.02% | 1035 |
|
|
2018
Q2 | $1.83M | Sell |
30,239
-16,985
| -36% | -$1.03M | 0.02% | 1101 |
|
|
2018
Q1 | $2.93M | Sell |
47,224
-9,700
| -17% | -$601K | 0.03% | 760 |
|
|
2017
Q4 | $4.18M | Sell |
56,924
-16,126
| -22% | -$1.19M | 0.04% | 605 |
|
|
2017
Q3 | $5.57M | Buy |
73,050
+42,350
| +138% | +$3.23M | 0.07% | 401 |
|
|
2017
Q2 | $2.76M | Buy |
30,700
+100
| +0.3% | +$8.98K | 0.04% | 457 |
|
|
2017
Q1 | $2.82M | Buy |
30,600
+100
| +0.3% | +$9.22K | 0.04% | 445 |
|
|
2016
Q4 | $2.71M | Buy |
30,500
+200
| +0.7% | +$17.7K | 0.04% | 447 |
|
|
2016
Q3 | $2M | Buy |
30,300
+100
| +0.3% | +$6.59K | 0.03% | 547 |
|
|
2016
Q2 | $1.76M | Sell |
30,200
-38,215
| -56% | -$2.23M | 0.02% | 590 |
|
|
2016
Q1 | $5.61M | Buy |
68,415
+3,100
| +5% | +$254K | 0.07% | 266 |
|
|
2015
Q4 | $5.26M | Buy |
65,315
+6,515
| +11% | +$525K | 0.07% | 275 |
|
|
2015
Q3 | $4.67M | Buy |
+58,800
| New | +$4.67M | 0.07% | 289 |
|
|
2014
Q4 | $4.65M | Sell |
77,800
-5,900
| -7% | -$353K | 0.05% | 339 |
|
|
2014
Q3 | $3.64M | Sell |
83,700
-4,700
| -5% | -$205K | 0.05% | 412 |
|
|
2014
Q2 | $4.2M | Buy |
88,400
+2,000
| +2% | +$95K | 0.05% | 384 |
|
|
2014
Q1 | $4.03M | Sell |
86,400
-10,000
| -10% | -$466K | 0.05% | 379 |
|
|
2013
Q4 | $3.54M | Sell |
96,400
-14,200
| -13% | -$521K | 0.04% | 446 |
|
|
2013
Q3 | $3.46M | Buy |
110,600
+1,200
| +1% | +$37.6K | 0.04% | 458 |
|
|
2013
Q2 | $2.84M | Buy |
+109,400
| New | +$2.84M | 0.04% | 520 |
|