Canada Pension Plan Investment Board’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,900
| Closed | -$490K | – | 1349 |
|
|
2025
Q2 | $490K | Sell |
9,900
-4,900
| -33% | -$238K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $728K | Sell |
14,800
-19,100
| -56% | -$1.25M | ﹤0.01% | 938 |
|
|
2024
Q4 | $2.2M | Buy |
33,900
+20,800
| +159% | +$1.09M | ﹤0.01% | 870 |
|
|
2024
Q3 | $592K | Buy |
13,100
+11,400
| +671% | +$433K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $68.7K | Buy |
+1,700
| New | +$72.1K | ﹤0.01% | 1234 |
|
|
2023
Q3 | – | Sell |
-12,103
| Closed | -$644K | – | 994 |
|
|
2023
Q2 | $644K | Hold |
12,103
| – | – | ﹤0.01% | 882 |
|
|
2023
Q1 | $508K | Buy |
+12,103
| New | +$568K | ﹤0.01% | 961 |
|
|
2022
Q4 | – | Sell |
-37,700
| Closed | -$1.48M | – | 1164 |
|
|
2022
Q3 | $1.48M | Buy |
37,700
+16,700
| +80% | +$733K | ﹤0.01% | 787 |
|
|
2022
Q2 | $841K | Sell |
21,000
-103,600
| -83% | -$5.06M | ﹤0.01% | 857 |
|
|
2022
Q1 | $7.23M | Buy |
+124,600
| New | +$6.79M | 0.01% | 544 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1147 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q3 | $0 | Sell |
10
-64,455
| -100% | -$2.41M | ﹤0.01% | 1086 |
|
|
2020
Q2 | $2.34M | Sell |
64,465
-36,544
| -36% | -$1.19M | 0.01% | 694 |
|
|
2020
Q1 | $2.88M | Buy |
101,009
+73,678
| +270% | +$4.01M | 0.01% | 645 |
|
|
2019
Q4 | $1.85M | Sell |
27,331
-58,809
| -68% | -$4.02M | ﹤0.01% | 879 |
|
|
2019
Q3 | $5.59M | Sell |
86,140
-184,164
| -68% | -$11.6M | 0.01% | 657 |
|
|
2019
Q2 | $17.3M | Sell |
270,304
-235,394
| -47% | -$14.3M | 0.03% | 391 |
|
|
2019
Q1 | $28.4M | Buy |
505,698
+48,508
| +11% | +$2.96M | 0.05% | 290 |
|
|
2018
Q4 | $27.8M | Buy |
457,190
+71,400
| +19% | +$4.62M | 0.06% | 250 |
|
|
2018
Q3 | $26.6M | Sell |
385,790
-24,420
| -6% | -$1.58M | 0.05% | 312 |
|
|
2018
Q2 | $24.8M | Buy |
410,210
+216,600
| +112% | +$13.4M | 0.05% | 316 |
|
|
2018
Q1 | $12M | Sell |
193,610
-76,990
| -28% | -$5.11M | 0.02% | 566 |
|
|
2017
Q4 | $19.9M | Buy |
270,600
+164,100
| +154% | +$11.7M | 0.04% | 371 |
|
|
2017
Q3 | $8.12M | Sell |
106,500
-34,300
| -24% | -$2.8M | 0.02% | 559 |
|
|
2017
Q2 | $12.6M | Buy |
140,800
+31,700
| +29% | +$2.78M | 0.03% | 424 |
|
|
2017
Q1 | $10.1M | Buy |
109,100
+100,586
| +1,181% | +$9.52M | 0.03% | 453 |
|
|
2016
Q4 | $755K | Sell |
8,514
-139,052
| -94% | -$11M | ﹤0.01% | 806 |
|
|
2016
Q3 | $9.72M | Buy |
147,566
+30,300
| +26% | +$1.99M | 0.04% | 362 |
|
|
2016
Q2 | $6.83M | Buy |
117,266
+104,256
| +801% | +$7.2M | 0.03% | 445 |
|
|
2016
Q1 | $1.07M | Sell |
13,010
-27,114
| -68% | -$2M | ﹤0.01% | 817 |
|
|
2015
Q4 | $3.23M | Sell |
40,124
-19,676
| -33% | -$1.56M | 0.01% | 622 |
|
|
2015
Q3 | $4.75M | Buy |
59,800
+44,700
| +296% | +$3.41M | 0.02% | 583 |
|
|
2015
Q2 | $973K | Sell |
15,100
-3,100
| -17% | -$200K | ﹤0.01% | 836 |
|
|
2015
Q1 | $1.2M | Sell |
18,200
-2,000
| -10% | -$130K | ﹤0.01% | 823 |
|
|
2014
Q4 | $1.21M | Sell |
20,200
-4,000
| -17% | -$211K | ﹤0.01% | 849 |
|
|
2014
Q3 | $1.05M | Sell |
24,200
-108,400
| -82% | -$5.03M | ﹤0.01% | 801 |
|
|
2014
Q2 | $6.3M | Buy |
132,600
+89,600
| +208% | +$4.27M | 0.02% | 574 |
|
|
2014
Q1 | $2.01M | Sell |
43,000
-83,400
| -66% | -$3.46M | 0.01% | 737 |
|
|
2013
Q4 | $4.64M | Buy |
126,400
+122,000
| +2,773% | +$4.33M | 0.02% | 598 |
|
|
2013
Q3 | $138K | Buy |
+4,400
| New | +$131K | ﹤0.01% | 874 |
|
Other funds holding ALK
