Illinois Municipal Retirement Fund’s Alaska Air ALK Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio ALK Stock Details ALK Fund Activity

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

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Illinois Municipal Retirement Fund's ALK Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 11,349 shares — an estimated $559K sold.

Illinois Municipal Retirement Fund first reported a position in ALK in Q3 2020 and held it in 16 quarters. The position peaked at $3.55M in Q4 2024. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 11,349 Alaska Air shares in Q2 2025, an estimated $559K.
Illinois Municipal Retirement Fund first reported a position in Alaska Air in Q3 2020 and held it in 16 quarters.
Illinois Municipal Retirement Fund's Alaska Air position peaked at $3.55M in Q4 2024.
479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.