New York State Common Retirement Fund’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 | $6.87M | Hold |
138,900
| – | – | 0.01% | 929 |
|
|
2025
Q1 | $6.84M | Sell |
138,900
-3,500
| -2% | -$172K | 0.01% | 903 |
|
|
2024
Q4 | $9.22M | Sell |
142,400
-79,211
| -36% | -$5.13M | 0.01% | 823 |
|
|
2024
Q3 | $10M | Sell |
221,611
-16,500
| -7% | -$746K | 0.01% | 789 |
|
|
2024
Q2 | $9.62M | Buy |
238,111
+78,709
| +49% | +$3.18M | 0.01% | 828 |
|
|
2024
Q1 | $6.85M | Buy |
159,402
+83,615
| +110% | +$3.59M | 0.01% | 981 |
|
|
2023
Q4 | $2.96M | Sell |
75,787
-14,775
| -16% | -$577K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $3.36M | Sell |
90,562
-19,013
| -17% | -$705K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $5.83M | Sell |
109,575
-10,282
| -9% | -$547K | 0.01% | 1098 |
|
|
2023
Q1 | $5.03M | Buy |
119,857
+2,118
| +2% | +$88.9K | 0.01% | 1161 |
|
|
2022
Q4 | $5.06M | Sell |
117,739
-31
| -0% | -$1.33K | 0.01% | 1173 |
|
|
2022
Q3 | $4.61M | Buy |
117,770
+5,255
| +5% | +$206K | 0.01% | 1196 |
|
|
2022
Q2 | $4.51M | Sell |
112,515
-3,765
| -3% | -$151K | 0.01% | 1244 |
|
|
2022
Q1 | $6.75M | Buy |
116,280
+614
| +0.5% | +$35.6K | 0.01% | 1147 |
|
|
2021
Q4 | $6.03M | Buy |
115,666
+149
| +0.1% | +$7.76K | 0.01% | 1218 |
|
|
2021
Q3 | $6.77M | Sell |
115,517
-5,142
| -4% | -$301K | 0.01% | 1182 |
|
|
2021
Q2 | $7.28M | Buy |
120,659
+873
| +0.7% | +$52.7K | 0.01% | 1168 |
|
|
2021
Q1 | $8.29M | Sell |
119,786
-91,983
| -43% | -$6.37M | 0.01% | 1053 |
|
|
2020
Q4 | $11M | Sell |
211,769
-91,303
| -30% | -$4.75M | 0.01% | 889 |
|
|
2020
Q3 | $11.1M | Buy |
303,072
+113,823
| +60% | +$4.17M | 0.01% | 804 |
|
|
2020
Q2 | $6.86M | Sell |
189,249
-15,036
| -7% | -$545K | 0.01% | 1032 |
|
|
2020
Q1 | $5.82M | Sell |
204,285
-46,816
| -19% | -$1.33M | 0.01% | 996 |
|
|
2019
Q4 | $17M | Sell |
251,101
-105,748
| -30% | -$7.16M | 0.02% | 723 |
|
|
2019
Q3 | $23.2M | Sell |
356,849
-30,867
| -8% | -$2M | 0.03% | 573 |
|
|
2019
Q2 | $24.8M | Sell |
387,716
-3,300
| -0.8% | -$211K | 0.03% | 561 |
|
|
2019
Q1 | $21.9M | Sell |
391,016
-76,161
| -16% | -$4.27M | 0.03% | 605 |
|
|
2018
Q4 | $28.4M | Sell |
467,177
-10,123
| -2% | -$616K | 0.04% | 436 |
|
|
2018
Q3 | $32.9M | Buy |
477,300
+23,010
| +5% | +$1.58M | 0.04% | 461 |
|
|
2018
Q2 | $27.4M | Buy |
454,290
+35,322
| +8% | +$2.13M | 0.03% | 534 |
|
|
2018
Q1 | $26M | Buy |
418,968
+131,690
| +46% | +$8.16M | 0.03% | 545 |
|
|
2017
Q4 | $21.1M | Buy |
287,278
+2,978
| +1% | +$219K | 0.03% | 664 |
|
|
2017
Q3 | $21.7M | Buy |
284,300
+5,000
| +2% | +$381K | 0.03% | 605 |
|
|
2017
Q2 | $25.1M | Sell |
279,300
-15,491
| -5% | -$1.39M | 0.03% | 530 |
|
|
2017
Q1 | $27.2M | Buy |
294,791
+29,101
| +11% | +$2.68M | 0.04% | 498 |
|
|
2016
Q4 | $23.6M | Hold |
265,690
| – | – | 0.03% | 548 |
|
|
2016
Q3 | $17.5M | Sell |
265,690
-233,837
| -47% | -$15.4M | 0.03% | 660 |
|
|
2016
Q2 | $29.1M | Sell |
499,527
-17,985
| -3% | -$1.05M | 0.04% | 459 |
|
|
2016
Q1 | $42.4M | Sell |
517,512
-16,257
| -3% | -$1.33M | 0.06% | 315 |
|
|
2015
Q4 | $43M | Sell |
533,769
-2,401
| -0.4% | -$193K | 0.07% | 297 |
|
|
2015
Q3 | $42.6M | Buy |
536,170
+8,490
| +2% | +$675K | 0.07% | 287 |
|
|
2015
Q2 | $34M | Buy |
527,680
+17,380
| +3% | +$1.12M | 0.05% | 397 |
|
|
2015
Q1 | $33.8M | Sell |
510,300
-32,300
| -6% | -$2.14M | 0.05% | 416 |
|
|
2014
Q4 | $32.4M | Sell |
542,600
-271,700
| -33% | -$16.2M | 0.05% | 428 |
|
|
2014
Q3 | $35.5M | Buy |
814,300
+131,520
| +19% | +$5.73M | 0.05% | 407 |
|
|
2014
Q2 | $32.4M | Buy |
682,780
+84,380
| +14% | +$4.01M | 0.05% | 451 |
|
|
2014
Q1 | $27.9M | Buy |
598,400
+167,800
| +39% | +$7.83M | 0.04% | 495 |
|
|
2013
Q4 | $15.8M | Hold |
430,600
| – | – | 0.02% | 702 |
|
|
2013
Q3 | $13.5M | Sell |
430,600
-176,200
| -29% | -$5.52M | 0.02% | 741 |
|
|
2013
Q2 | $15.8M | Buy |
+606,800
| New | +$15.8M | 0.03% | 615 |
|