Maryland State Retirement & Pension 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 | $290K | Hold |
5,864
| – | – | 0.01% | 1280 |
|
|
2025
Q1 | $289K | Sell |
5,864
-44,041
| -88% | -$2.17M | 0.01% | 1251 |
|
|
2024
Q4 | $3.23M | Buy |
49,905
+147
| +0.3% | +$9.52K | 0.07% | 220 |
|
|
2024
Q3 | $2.25M | Sell |
49,758
-4,378
| -8% | -$198K | 0.05% | 317 |
|
|
2024
Q2 | $2.19M | Sell |
54,136
-1,193
| -2% | -$48.2K | 0.04% | 369 |
|
|
2024
Q1 | $2.32M | Sell |
55,329
-1,105
| -2% | -$46.3K | 0.05% | 344 |
|
|
2023
Q4 | $2.2M | Buy |
56,434
+46,540
| +470% | +$1.82M | 0.05% | 350 |
|
|
2023
Q3 | $367K | Hold |
9,894
| – | – | 0.01% | 1234 |
|
|
2023
Q2 | $526K | Hold |
9,894
| – | – | 0.01% | 1052 |
|
|
2023
Q1 | $415K | Buy |
9,894
+764
| +8% | +$32.1K | 0.01% | 1156 |
|
|
2022
Q4 | $392K | Hold |
9,130
| – | – | 0.01% | 1151 |
|
|
2022
Q3 | $357K | Hold |
9,130
| – | – | 0.03% | 410 |
|
|
2022
Q2 | $366K | Hold |
9,130
| – | – | 0.01% | 1152 |
|
|
2022
Q1 | $530K | Hold |
9,130
| – | – | 0.01% | 1034 |
|
|
2021
Q4 | $476K | Hold |
9,130
| – | – | 0.01% | 1116 |
|
|
2021
Q3 | $539K | Hold |
9,130
| – | – | 0.02% | 1032 |
|
|
2021
Q2 | $540K | Hold |
9,130
| – | – | 0.02% | 695 |
|
|
2021
Q1 | $632K | Buy |
+9,130
| New | +$632K | 0.02% | 643 |
|