Kentucky Retirement Systems Insurance Trust Fund’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,592
| Closed | -$244K | – | 494 |
|
|
2023
Q2 | $244K | Buy |
+4,592
| New | +$244K | 0.02% | 488 |
|
|
2022
Q2 | – | Sell |
-3,716
| Closed | -$216K | – | 495 |
|
|
2022
Q1 | $216K | Buy |
+3,716
| New | +$216K | 0.02% | 493 |
|
|
2021
Q2 | – | Sell |
-3,332
| Closed | -$231K | – | 489 |
|
|
2021
Q1 | $231K | Buy |
+3,332
| New | +$231K | 0.02% | 474 |
|
|
2018
Q1 | – | Sell |
-3,268
| Closed | -$240K | – | 451 |
|
|
2017
Q4 | $240K | Hold |
3,268
| – | – | 0.04% | 438 |
|
|
2017
Q3 | $249K | Sell |
3,268
-117
| -3% | -$8.92K | 0.04% | 424 |
|
|
2017
Q2 | $304K | Buy |
3,385
+46
| +1% | +$4.13K | 0.05% | 373 |
|
|
2017
Q1 | $308K | Sell |
3,339
-652
| -16% | -$60.1K | 0.06% | 361 |
|
|
2016
Q4 | $354K | Buy |
3,991
+8
| +0.2% | +$710 | 0.06% | 362 |
|
|
2016
Q3 | $262K | Sell |
3,983
-994
| -20% | -$65.4K | 0.04% | 436 |
|
|
2016
Q2 | $290K | Buy |
+4,977
| New | +$290K | 0.04% | 437 |
|