New York State Common Retirement Fund’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Hold |
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|
2025
Q1 | $6.84M | Sell |
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|
2024
Q4 | $9.22M | Sell |
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|
2024
Q3 | $10M | Sell |
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|
2024
Q2 | $9.62M | Buy |
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|
2024
Q1 | $6.85M | Buy |
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|
2023
Q4 | $2.96M | Sell |
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|
2023
Q3 | $3.36M | Sell |
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|
2023
Q2 | $5.83M | Sell |
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|
2023
Q1 | $5.03M | Buy |
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|
2022
Q4 | $5.06M | Sell |
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|
2022
Q3 | $4.61M | Buy |
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|
2022
Q2 | $4.51M | Sell |
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|
2022
Q1 | $6.75M | Buy |
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|
2021
Q4 | $6.03M | Buy |
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|
2021
Q3 | $6.77M | Sell |
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|
2021
Q2 | $7.28M | Buy |
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|
2021
Q1 | $8.29M | Sell |
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|
2020
Q4 | $11M | Sell |
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|
2020
Q3 | $11.1M | Buy |
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|
2020
Q2 | $6.86M | Sell |
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|
2020
Q1 | $5.82M | Sell |
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|
2019
Q4 | $17M | Sell |
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|
2019
Q3 | $23.2M | Sell |
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|
2019
Q2 | $24.8M | Sell |
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|
2019
Q1 | $21.9M | Sell |
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|
2018
Q4 | $28.4M | Sell |
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|
2018
Q3 | $32.9M | Buy |
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|
2018
Q2 | $27.4M | Buy |
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|
2018
Q1 | $26M | Buy |
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|
2017
Q4 | $21.1M | Buy |
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|
2017
Q3 | $21.7M | Buy |
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|
2017
Q2 | $25.1M | Sell |
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|
2017
Q1 | $27.2M | Buy |
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|
2016
Q4 | $23.6M | Hold |
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|
2016
Q3 | $17.5M | Sell |
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|
2016
Q2 | $29.1M | Sell |
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|
2016
Q1 | $42.4M | Sell |
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|
2015
Q4 | $43M | Sell |
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|
2015
Q3 | $42.6M | Buy |
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|
2015
Q2 | $34M | Buy |
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|
2015
Q1 | $33.8M | Sell |
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|
2014
Q4 | $32.4M | Sell |
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|
2014
Q3 | $35.5M | Buy |
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|
2014
Q2 | $32.4M | Buy |
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|
2014
Q1 | $27.9M | Buy |
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|
2013
Q4 | $15.8M | Hold |
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|
2013
Q3 | $13.5M | Sell |
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|
2013
Q2 | $15.8M | Buy |
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