Commonwealth of Pennsylvania Public School Employees 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 | $1.54M | Buy |
31,190
+1,769
| +6% | +$87.5K | 0.01% | 884 |
|
|
2025
Q1 | $1.45M | Buy |
29,421
+2,320
| +9% | +$114K | 0.01% | 872 |
|
|
2024
Q4 | $1.75M | Buy |
27,101
+135
| +0.5% | +$8.74K | 0.01% | 763 |
|
|
2024
Q3 | $1.22M | Sell |
26,966
-377
| -1% | -$17K | 0.01% | 902 |
|
|
2024
Q2 | $1.1M | Buy |
27,343
+113
| +0.4% | +$4.57K | 0.01% | 890 |
|
|
2024
Q1 | $1.17M | Sell |
27,230
-403
| -1% | -$17.3K | 0.01% | 863 |
|
|
2023
Q4 | $1.08M | Buy |
27,633
+2,052
| +8% | +$80.2K | 0.01% | 871 |
|
|
2023
Q3 | $949K | Buy |
25,581
+3,273
| +15% | +$121K | 0.01% | 1098 |
|
|
2023
Q2 | $1.19M | Buy |
22,308
+688
| +3% | +$36.6K | 0.01% | 1336 |
|
|
2023
Q1 | $907K | Buy |
21,620
+180
| +0.8% | +$7.55K | 0.01% | 1427 |
|
|
2022
Q4 | $921K | Buy |
21,440
+2,898
| +16% | +$124K | 0.01% | 1350 |
|
|
2022
Q3 | $726K | Buy |
18,542
+183
| +1% | +$7.17K | 0.01% | 1354 |
|
|
2022
Q2 | $735K | Buy |
18,359
+1,512
| +9% | +$60.5K | 0.01% | 1390 |
|
|
2022
Q1 | $977K | Buy |
16,847
+1,119
| +7% | +$64.9K | 0.01% | 1340 |
|
|
2021
Q4 | $819K | Buy |
15,728
+34
| +0.2% | +$1.77K | 0.01% | 1387 |
|
|
2021
Q3 | $920K | Buy |
15,694
+98
| +0.6% | +$5.75K | 0.01% | 1308 |
|
|
2021
Q2 | $941K | Buy |
15,596
+59
| +0.4% | +$3.56K | 0.01% | 1296 |
|
|
2021
Q1 | $1.08M | Buy |
15,537
+85
| +0.6% | +$5.88K | 0.01% | 1215 |
|
|
2020
Q4 | $804K | Buy |
15,452
+3,996
| +35% | +$208K | 0.01% | 1271 |
|
|
2020
Q3 | $420K | Buy |
11,456
+4,446
| +63% | +$163K | 0.01% | 1430 |
|
|
2020
Q2 | $254K | Sell |
7,010
-859
| -11% | -$31.1K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $224K | Sell |
7,869
-63
| -0.8% | -$1.79K | 0.01% | 1377 |
|
|
2019
Q4 | $537K | Buy |
7,932
+33
| +0.4% | +$2.23K | 0.01% | 1041 |
|
|
2019
Q3 | $513K | Buy |
7,899
+648
| +9% | +$42.1K | 0.01% | 1013 |
|
|
2019
Q2 | $463K | Buy |
7,251
+53
| +0.7% | +$3.38K | 0.01% | 1084 |
|
|
2019
Q1 | $404K | Buy |
7,198
+471
| +7% | +$26.4K | 0.01% | 1191 |
|
|
2018
Q4 | $409K | Sell |
6,727
-3,378
| -33% | -$205K | 0.01% | 1112 |
|
|
2018
Q3 | $696K | Sell |
10,105
-2,798
| -22% | -$193K | 0.01% | 908 |
|
|
2018
Q2 | $779K | Buy |
12,903
+1,897
| +17% | +$115K | 0.01% | 920 |
|
|
2018
Q1 | $682K | Hold |
11,006
| – | – | 0.01% | 944 |
|
|
2017
Q4 | $809K | Buy |
11,006
+960
| +10% | +$70.6K | 0.01% | 727 |
|
|
2017
Q3 | $766K | Buy |
10,046
+863
| +9% | +$65.8K | 0.01% | 717 |
|
|
2017
Q2 | $824K | Buy |
9,183
+24
| +0.3% | +$2.15K | 0.01% | 642 |
|
|
2017
Q1 | $845K | Buy |
9,159
+2,093
| +30% | +$193K | 0.01% | 642 |
|
|
2016
Q4 | $627K | Buy |
7,066
+36
| +0.5% | +$3.19K | 0.01% | 714 |
|
|
2016
Q3 | $463K | Sell |
7,030
-2,839
| -29% | -$187K | 0.01% | 860 |
|
|
2016
Q2 | $575K | Sell |
9,869
-12,427
| -56% | -$724K | 0.01% | 855 |
|
|
2016
Q1 | $1.83M | Sell |
22,296
-14,272
| -39% | -$1.17M | 0.04% | 332 |
|
|
2015
Q4 | $2.94M | Sell |
36,568
-189
| -0.5% | -$15.2K | 0.06% | 235 |
|
|
2015
Q3 | $2.92M | Sell |
36,757
-698
| -2% | -$55.5K | 0.07% | 220 |
|
|
2015
Q2 | $2.41M | Buy |
37,455
+3,191
| +9% | +$206K | 0.04% | 367 |
|
|
2015
Q1 | $2.27M | Buy |
34,264
+6,042
| +21% | +$400K | 0.04% | 392 |
|
|
2014
Q4 | $1.69M | Buy |
28,222
+9,503
| +51% | +$568K | 0.02% | 585 |
|
|
2014
Q3 | $815K | Sell |
18,719
-391
| -2% | -$17K | 0.01% | 754 |
|
|
2014
Q2 | $908K | Sell |
19,110
-70
| -0.4% | -$3.33K | 0.01% | 879 |
|
|
2014
Q1 | $895K | Sell |
19,180
-326
| -2% | -$15.2K | 0.01% | 857 |
|
|
2013
Q4 | $716K | Sell |
19,506
-312
| -2% | -$11.5K | 0.01% | 943 |
|
|
2013
Q3 | $621K | Sell |
19,818
-174
| -0.9% | -$5.45K | 0.01% | 995 |
|
|
2013
Q2 | $520K | Buy |
+19,992
| New | +$520K | 0.01% | 1036 |
|