Louisiana State Employees Retirement System’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 | $1.69M | Sell |
34,200
-300
| -0.9% | -$14.8K | 0.03% | 617 |
|
|
2025
Q1 | $1.7M | Sell |
34,500
-26,900
| -44% | -$1.32M | 0.03% | 584 |
|
|
2024
Q4 | $3.98M | Buy |
61,400
+400
| +0.7% | +$25.9K | 0.07% | 200 |
|
|
2024
Q3 | $2.76M | Sell |
61,000
-2,800
| -4% | -$127K | 0.05% | 331 |
|
|
2024
Q2 | $2.58M | Buy |
63,800
+1,400
| +2% | +$56.6K | 0.05% | 322 |
|
|
2024
Q1 | $2.68M | Sell |
62,400
-9,600
| -13% | -$413K | 0.05% | 321 |
|
|
2023
Q4 | $2.81M | Buy |
72,000
+64,100
| +811% | +$2.5M | 0.06% | 276 |
|
|
2023
Q3 | $293K | Hold |
7,900
| – | – | 0.01% | 1448 |
|
|
2023
Q2 | $420K | Sell |
7,900
-400
| -5% | -$21.3K | 0.01% | 1354 |
|
|
2023
Q1 | $348K | Buy |
8,300
+100
| +1% | +$4.2K | 0.01% | 1361 |
|
|
2022
Q4 | $352K | Buy |
8,200
+100
| +1% | +$4.29K | 0.01% | 1351 |
|
|
2022
Q3 | $317K | Buy |
8,100
+100
| +1% | +$3.91K | 0.01% | 1362 |
|
|
2022
Q2 | $342K | Buy |
8,000
+100
| +1% | +$4.28K | 0.01% | 1376 |
|
|
2022
Q1 | $464K | Hold |
7,900
| – | – | 0.01% | 1318 |
|
|
2021
Q4 | $412K | Buy |
7,900
+100
| +1% | +$5.22K | 0.01% | 1381 |
|
|
2021
Q3 | $457K | Hold |
7,800
| – | – | 0.01% | 1334 |
|
|
2021
Q2 | $470K | Buy |
7,800
+100
| +1% | +$6.03K | 0.01% | 1309 |
|
|
2021
Q1 | $533K | Hold |
7,700
| – | – | 0.01% | 1245 |
|
|
2020
Q4 | $400K | Buy |
7,700
+1,400
| +22% | +$72.7K | 0.01% | 1284 |
|
|
2020
Q3 | $231K | Buy |
+6,300
| New | +$231K | 0.01% | 1327 |
|
|
2020
Q1 | – | Sell |
-5,900
| Closed | -$400K | – | 1295 |
|
|
2019
Q4 | $400K | Hold |
5,900
| – | – | 0.02% | 1119 |
|
|
2019
Q3 | $383K | Sell |
5,900
-300
| -5% | -$19.5K | 0.02% | 1112 |
|
|
2019
Q2 | $398K | Sell |
6,200
-300
| -5% | -$19.3K | 0.02% | 1105 |
|
|
2019
Q1 | $365K | Hold |
6,500
| – | – | 0.02% | 1181 |
|
|
2018
Q4 | $396K | Sell |
6,500
-700
| -10% | -$42.6K | 0.02% | 1076 |
|
|
2018
Q3 | $496K | Sell |
7,200
-100
| -1% | -$6.89K | 0.02% | 1161 |
|
|
2018
Q2 | $441K | Sell |
7,300
-200
| -3% | -$12.1K | 0.02% | 1207 |
|
|
2018
Q1 | $465K | Buy |
7,500
+100
| +1% | +$6.2K | 0.02% | 1143 |
|
|
2017
Q4 | $544K | Sell |
7,400
-300
| -4% | -$22.1K | 0.02% | 1060 |
|
|
2017
Q3 | $587K | Hold |
7,700
| – | – | 0.03% | 969 |
|
|
2017
Q2 | $691K | Buy |
7,700
+100
| +1% | +$8.97K | 0.03% | 804 |
|
|
2017
Q1 | $701K | Sell |
7,600
-200
| -3% | -$18.4K | 0.04% | 776 |
|
|
2016
Q4 | $692K | Hold |
7,800
| – | – | 0.04% | 778 |
|
|
2016
Q3 | $514K | Sell |
7,800
-300
| -4% | -$19.8K | 0.03% | 998 |
|
|
2016
Q2 | $472K | Sell |
8,100
-26,500
| -77% | -$1.54M | 0.02% | 1029 |
|
|
2016
Q1 | $2.84M | Sell |
34,600
-300
| -0.9% | -$24.6K | 0.15% | 106 |
|
|
2015
Q4 | $2.81M | Buy |
34,900
+600
| +2% | +$48.3K | 0.14% | 114 |
|
|
2015
Q3 | $2.73M | Buy |
34,300
+200
| +0.6% | +$15.9K | 0.14% | 115 |
|
|
2015
Q2 | $2.2M | Buy |
34,100
+500
| +1% | +$32.2K | 0.1% | 173 |
|
|
2015
Q1 | $2.22M | Sell |
33,600
-2,200
| -6% | -$146K | 0.11% | 164 |
|
|
2014
Q4 | $2.14M | Sell |
35,800
-800
| -2% | -$47.8K | 0.1% | 183 |
|
|
2014
Q3 | $1.59M | Sell |
36,600
-400
| -1% | -$17.4K | 0.08% | 268 |
|
|
2014
Q2 | $1.76M | Buy |
37,000
+200
| +0.5% | +$9.5K | 0.08% | 249 |
|
|
2014
Q1 | $1.72M | Sell |
36,800
-1,200
| -3% | -$56K | 0.08% | 245 |
|
|
2013
Q4 | $1.39M | Buy |
+38,000
| New | +$1.39M | 0.07% | 333 |
|