Illinois Municipal Retirement Fund’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 | – | Sell |
-11,349
| Closed | -$559K | – | 1241 |
|
|
2025
Q1 | $559K | Sell |
11,349
-43,524
| -79% | -$2.14M | 0.01% | 1161 |
|
|
2024
Q4 | $3.55M | Sell |
54,873
-5,147
| -9% | -$333K | 0.05% | 367 |
|
|
2024
Q3 | $2.71M | Sell |
60,020
-9,363
| -13% | -$423K | 0.04% | 437 |
|
|
2024
Q2 | $2.8M | Sell |
69,383
-4,233
| -6% | -$171K | 0.04% | 401 |
|
|
2024
Q1 | $3.17M | Buy |
+73,616
| New | +$3.17M | 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% | +$869K | 0.04% | 414 |
|
|
2022
Q1 | $1.38M | Hold |
23,753
| – | – | 0.04% | 409 |
|
|
2021
Q4 | $1.24M | Buy |
23,753
+20,251
| +578% | +$1.06M | 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% | -$2.03M | 0.01% | 833 |
|
|
2020
Q4 | $1.71M | Buy |
32,948
+15,401
| +88% | +$801K | 0.08% | 298 |
|
|
2020
Q3 | $643K | Buy |
+17,547
| New | +$643K | 0.09% | 320 |
|