Kentucky Retirement Systems’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,596
| Closed | -$393K | – | 504 |
|
|
2023
Q3 | $393K | Buy |
10,596
+312
| +3% | +$14.1K | 0.01% | 495 |
|
|
2023
Q2 | $547K | Buy |
10,284
+200
| +2% | +$9.09K | 0.02% | 488 |
|
|
2023
Q1 | $423K | Buy |
10,084
+118
| +1% | +$5.54K | 0.02% | 493 |
|
|
2022
Q4 | $428K | Buy |
9,966
+43
| +0.4% | +$1.9K | 0.02% | 491 |
|
|
2022
Q3 | $388K | Buy |
9,923
+565
| +6% | +$24.8K | 0.02% | 495 |
|
|
2022
Q2 | $375K | Buy |
9,358
+1,333
| +17% | +$65.1K | 0.02% | 494 |
|
|
2022
Q1 | $466K | Buy |
8,025
+185
| +2% | +$10.1K | 0.02% | 493 |
|
|
2021
Q4 | $408K | Buy |
7,840
+652
| +9% | +$35.3K | 0.02% | 497 |
|
|
2021
Q3 | $421K | Sell |
7,188
-61
| -0.8% | -$3.52K | 0.02% | 492 |
|
|
2021
Q2 | $437K | Sell |
7,249
-8
| -0.1% | -$540 | 0.02% | 490 |
|
|
2021
Q1 | $502K | Sell |
7,257
-408
| -5% | -$24.5K | 0.02% | 476 |
|
|
2020
Q4 | $399K | Buy |
7,665
+463
| +6% | +$20.8K | 0.02% | 476 |
|
|
2020
Q3 | $264K | Buy |
7,202
+378
| +6% | +$14.2K | 0.02% | 479 |
|
|
2020
Q2 | $247K | Sell |
6,824
-1,588
| -19% | -$51.7K | 0.02% | 479 |
|
|
2020
Q1 | $239K | Buy |
8,412
+2,075
| +33% | +$113K | 0.02% | 476 |
|
|
2019
Q4 | $429K | Buy |
6,337
+20
| +0.3% | +$1.37K | 0.03% | 452 |
|
|
2019
Q3 | $410K | Buy |
6,317
+565
| +10% | +$35.6K | 0.03% | 445 |
|
|
2019
Q2 | $368K | Buy |
5,752
+369
| +7% | +$22.4K | 0.03% | 453 |
|
|
2019
Q1 | $302K | Buy |
5,383
+20
| +0.4% | +$1.22K | 0.03% | 468 |
|
|
2018
Q4 | $326K | Buy |
5,363
+119
| +2% | +$7.7K | 0.04% | 445 |
|
|
2018
Q3 | $361K | Buy |
5,244
+11
| +0.2% | +$713 | 0.03% | 457 |
|
|
2018
Q2 | $316K | Sell |
5,233
-1,186
| -18% | -$73.4K | 0.03% | 467 |
|
|
2018
Q1 | $398K | Sell |
6,419
-1,169
| -15% | -$77.6K | 0.03% | 463 |
|
|
2017
Q4 | $558K | Sell |
7,588
-1
| -0% | -$71 | 0.04% | 438 |
|
|
2017
Q3 | $579K | Sell |
7,589
-335
| -4% | -$27.4K | 0.04% | 424 |
|
|
2017
Q2 | $711K | Buy |
7,924
+8
| +0.1% | +$701 | 0.05% | 374 |
|
|
2017
Q1 | $730K | Sell |
7,916
-1,029
| -12% | -$97.4K | 0.06% | 361 |
|
|
2016
Q4 | $794K | Sell |
8,945
-463
| -5% | -$36.5K | 0.06% | 362 |
|
|
2016
Q3 | $620K | Sell |
9,408
-1,073
| -10% | -$70.6K | 0.04% | 436 |
|
|
2016
Q2 | $611K | Buy |
+10,481
| New | +$724K | 0.04% | 437 |
|
Other funds holding ALK
