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Kentucky Retirement Systems Insurance Trust Fund’s Alaska Air ALK Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
2023
Q3 		– Sell
-4,592
Closed -$244K – 494
2023
Q2 		$244K Buy
+4,592
New +$209K 0.02% 488
2022
Q2 		– Sell
-3,716
Closed -$216K – 495
2022
Q1 		$216K Buy
+3,716
New +$203K 0.02% 493
2021
Q2 		– Sell
-3,332
Closed -$231K – 489
2021
Q1 		$231K Buy
+3,332
New +$200K 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% -$9.57K 0.04% 424
2017
Q2 		$304K Buy
3,385
+46
+1% +$4.03K 0.05% 373
2017
Q1 		$308K Sell
3,339
-652
-16% -$61.7K 0.06% 361
2016
Q4 		$354K Buy
3,991
+8
+0.2% +$630 0.06% 362
2016
Q3 		$262K Sell
3,983
-994
-20% -$65.4K 0.04% 436
2016
Q2 		$290K Buy
+4,977
New +$344K 0.04% 437

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's ALK Position: Q3 2023 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 4,592 shares — an estimated $244K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ALK in Q2 2016 and held it in 10 quarters. The position peaked at $354K in Q4 2016. 466 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 4,592 Alaska Air shares in Q3 2023, an estimated $244K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Alaska Air in Q2 2016 and held it in 10 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Alaska Air position peaked at $354K in Q4 2016.
  • 466 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2023, filed 12 Oct 2023.