Illinois Municipal Retirement Fund’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 Q2	–	Sell	-11,349	Closed	-$559K	–	1241
2025 Q1	$559K	Sell	11,349 -43,524	-79%	-$2.86M	0.01%	1161
2024 Q4	$3.55M	Sell	54,873 -5,147	-9%	-$271K	0.05%	367
2024 Q3	$2.71M	Sell	60,020 -9,363	-13%	-$355K	0.04%	437
2024 Q2	$2.8M	Sell	69,383 -4,233	-6%	-$180K	0.04%	401
2024 Q1	$3.17M	Buy	+73,616	New	+$2.75M	0.05%	385
2023 Q2	–	Sell	-45,455	Closed	-$1.91M	–	825
2023 Q1	$1.91M	Hold	45,455	–	–	0.04%	433
2022 Q4	$1.95M	Hold	45,455	–	–	0.04%	425
2022 Q3	$1.78M	Hold	45,455	–	–	0.04%	416
2022 Q2	$1.82M	Buy	45,455 +21,702	+91%	+$1.06M	0.04%	414
2022 Q1	$1.38M	Hold	23,753	–	–	0.04%	409
2021 Q4	$1.24M	Buy	23,753 +20,251	+578%	+$1.1M	0.03%	460
2021 Q3	$205K	Hold	3,502	–	–	0.01%	831
2021 Q2	$211K	Hold	3,502	–	–	0.01%	842
2021 Q1	$242K	Sell	3,502 -29,446	-89%	-$1.77M	0.01%	833
2020 Q4	$1.71M	Buy	32,948 +15,401	+88%	+$693K	0.08%	298
2020 Q3	$643K	Buy	+17,547	New	+$657K	0.09%	320