Employees Retirement System of Texas’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
Q3 | – | Sell |
-56,720
| Closed | -$2.29M | – | 336 |
|
|
2024
Q2 | $2.29M | Hold |
56,720
| – | – | 0.02% | 213 |
|
|
2024
Q1 | $2.44M | Sell |
56,720
-37,350
| -40% | -$1.4M | 0.03% | 221 |
|
|
2023
Q4 | $3.67M | Buy |
94,070
+19,550
| +26% | +$697K | 0.04% | 195 |
|
|
2023
Q3 | $2.76M | Hold |
74,520
| – | – | 0.04% | 198 |
|
|
2023
Q2 | $3.96M | Sell |
74,520
-16,980
| -19% | -$772K | 0.05% | 178 |
|
|
2023
Q1 | $3.84M | Sell |
91,500
-34,900
| -28% | -$1.64M | 0.06% | 198 |
|
|
2022
Q4 | $5.43M | Hold |
126,400
| – | – | 0.08% | 210 |
|
|
2022
Q3 | $4.95M | Sell |
126,400
-30,000
| -19% | -$1.32M | 0.08% | 223 |
|
|
2022
Q2 | $6.26M | Hold |
156,400
| – | – | 0.09% | 259 |
|
|
2022
Q1 | $9.07M | Buy |
156,400
+126,400
| +421% | +$6.89M | 0.11% | 225 |
|
|
2021
Q4 | $1.56M | Hold |
30,000
| – | – | 0.02% | 583 |
|
|
2021
Q3 | $1.76M | Sell |
30,000
-13,400
| -31% | -$772K | 0.02% | 590 |
|
|
2021
Q2 | $2.62M | Sell |
43,400
-51,600
| -54% | -$3.48M | 0.03% | 496 |
|
|
2021
Q1 | $6.58M | Buy |
95,000
+17,000
| +22% | +$1.02M | 0.08% | 259 |
|
|
2020
Q4 | $4.06M | Sell |
78,000
-28,100
| -26% | -$1.26M | 0.06% | 309 |
|
|
2020
Q3 | $3.89M | Buy |
106,100
+23,000
| +28% | +$861K | 0.06% | 309 |
|
|
2020
Q2 | $3.01M | Buy |
83,100
+55,000
| +196% | +$1.79M | 0.05% | 379 |
|
|
2020
Q1 | $800K | Buy |
28,100
+13,000
| +86% | +$707K | 0.02% | 630 |
|
|
2019
Q4 | $1.02M | Hold |
15,100
| – | – | 0.02% | 695 |
|
|
2019
Q3 | $980K | Sell |
15,100
-80,900
| -84% | -$5.1M | 0.02% | 710 |
|
|
2019
Q2 | $6.13M | Sell |
96,000
-70,000
| -42% | -$4.26M | 0.09% | 244 |
|
|
2019
Q1 | $9.32M | Sell |
166,000
-17,000
| -9% | -$1.04M | 0.14% | 174 |
|
|
2018
Q4 | $11.1M | Buy |
183,000
+129,000
| +239% | +$8.34M | 0.18% | 125 |
|
|
2018
Q3 | $3.72M | Sell |
54,000
-47,000
| -47% | -$3.05M | 0.05% | 423 |
|
|
2018
Q2 | $6.1M | Buy |
101,000
+3,000
| +3% | +$186K | 0.08% | 271 |
|
|
2018
Q1 | $6.07M | Buy |
98,000
+91,000
| +1,300% | +$6.04M | 0.08% | 298 |
|
|
2017
Q4 | $515K | Hold |
7,000
| – | – | 0.01% | 967 |
|
|
2017
Q3 | $534K | Sell |
7,000
-129,000
| -95% | -$10.5M | 0.01% | 950 |
|
|
2017
Q2 | $12.2M | Sell |
136,000
-50,000
| -27% | -$4.38M | 0.17% | 142 |
|
|
2017
Q1 | $17.2M | Buy |
186,000
+49,000
| +36% | +$4.64M | 0.23% | 88 |
|
|
2016
Q4 | $12.2M | Sell |
137,000
-34,000
| -20% | -$2.68M | 0.17% | 143 |
|
|
2016
Q3 | $11.3M | Sell |
171,000
-131,964
| -44% | -$8.68M | 0.15% | 163 |
|
|
2016
Q2 | $17.7M | Sell |
302,964
-196,036
| -39% | -$13.5M | 0.24% | 106 |
|
|
2016
Q1 | $40.9M | Sell |
499,000
-8,000
| -2% | -$591K | 0.57% | 34 |
|
|
2015
Q4 | $40.8M | Hold |
507,000
| – | – | 0.56% | 31 |
|
|
2015
Q3 | $40.3M | Sell |
507,000
-89,000
| -15% | -$6.8M | 0.58% | 28 |
|
|
2015
Q2 | $38.4M | Buy |
596,000
+36,000
| +6% | +$2.32M | 0.5% | 36 |
|
|
2015
Q1 | $37.1M | Buy |
560,000
+306,000
| +120% | +$19.9M | 0.48% | 37 |
|
|
2014
Q4 | $15.2M | Buy |
254,000
+13,000
| +5% | +$685K | 0.19% | 127 |
|
|
2014
Q3 | $10.5M | Sell |
241,000
-392,200
| -62% | -$18.2M | 0.14% | 174 |
|
|
2014
Q2 | $30.1M | Buy |
633,200
+32,000
| +5% | +$1.52M | 0.39% | 53 |
|
|
2014
Q1 | $28M | Buy |
601,200
+110,000
| +22% | +$4.56M | 0.37% | 59 |
|
|
2013
Q4 | $18M | Buy |
491,200
+20,000
| +4% | +$711K | 0.23% | 94 |
|
|
2013
Q3 | $14.8M | Sell |
471,200
-53,000
| -10% | -$1.58M | 0.18% | 113 |
|
|
2013
Q2 | $13.6M | Buy |
+524,200
| New | +$15.4M | 0.16% | 115 |
|
Other funds holding ALK
