New York State Teachers Retirement System (NYSTRS)’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 | $6.01M | Sell |
121,435
-142
| -0.1% | -$7.03K | 0.01% | 714 |
|
|
2025
Q1 | $5.98M | Buy |
121,577
+1,524
| +1% | +$75K | 0.01% | 702 |
|
|
2024
Q4 | $7.77M | Sell |
120,053
-2,400
| -2% | -$155K | 0.02% | 632 |
|
|
2024
Q3 | $5.54M | Sell |
122,453
-11,671
| -9% | -$528K | 0.01% | 786 |
|
|
2024
Q2 | $5.42M | Sell |
134,124
-21,300
| -14% | -$861K | 0.01% | 764 |
|
|
2024
Q1 | $6.68M | Sell |
155,424
-132
| -0.1% | -$5.68K | 0.01% | 697 |
|
|
2023
Q4 | $6.08M | Buy |
155,556
+19,075
| +14% | +$745K | 0.01% | 719 |
|
|
2023
Q3 | $5.06M | Sell |
136,481
-1,544
| -1% | -$57.3K | 0.01% | 760 |
|
|
2023
Q2 | $7.34M | Sell |
138,025
-1,535
| -1% | -$81.6K | 0.02% | 634 |
|
|
2023
Q1 | $5.86M | Sell |
139,560
-3,613
| -3% | -$152K | 0.01% | 712 |
|
|
2022
Q4 | $6.15M | Buy |
143,173
+461
| +0.3% | +$19.8K | 0.02% | 692 |
|
|
2022
Q3 | $5.59M | Sell |
142,712
-12,933
| -8% | -$506K | 0.01% | 700 |
|
|
2022
Q2 | $6.23M | Buy |
155,645
+6,165
| +4% | +$247K | 0.02% | 679 |
|
|
2022
Q1 | $8.67M | Buy |
149,480
+22,477
| +18% | +$1.3M | 0.02% | 615 |
|
|
2021
Q4 | $6.62M | Sell |
127,003
-3,876
| -3% | -$202K | 0.01% | 735 |
|
|
2021
Q3 | $7.67M | Sell |
130,879
-6,247
| -5% | -$366K | 0.02% | 661 |
|
|
2021
Q2 | $8.27M | Sell |
137,126
-26,184
| -16% | -$1.58M | 0.02% | 613 |
|
|
2021
Q1 | $11.3M | Sell |
163,310
-9,965
| -6% | -$690K | 0.02% | 512 |
|
|
2020
Q4 | $9.01M | Buy |
173,275
+901
| +0.5% | +$46.9K | 0.02% | 554 |
|
|
2020
Q3 | $6.31M | Buy |
172,374
+4,466
| +3% | +$164K | 0.02% | 615 |
|
|
2020
Q2 | $6.09M | Sell |
167,908
-37
| -0% | -$1.34K | 0.02% | 630 |
|
|
2020
Q1 | $4.78M | Sell |
167,945
-10,200
| -6% | -$290K | 0.01% | 638 |
|
|
2019
Q4 | $12.1M | Buy |
178,145
+9,294
| +6% | +$630K | 0.03% | 484 |
|
|
2019
Q3 | $11M | Sell |
168,851
-1,014
| -0.6% | -$65.8K | 0.03% | 497 |
|
|
2019
Q2 | $10.9M | Sell |
169,865
-7,032
| -4% | -$449K | 0.03% | 504 |
|
|
2019
Q1 | $9.93M | Sell |
176,897
-12
| -0% | -$673 | 0.03% | 529 |
|
|
2018
Q4 | $10.8M | Sell |
176,909
-5,590
| -3% | -$340K | 0.03% | 479 |
|
|
2018
Q3 | $12.6M | Sell |
182,499
-1,007
| -0.5% | -$69.3K | 0.03% | 486 |
|
|
2018
Q2 | $11.1M | Buy |
183,506
+16
| +0% | +$966 | 0.03% | 519 |
|
|
2018
Q1 | $11.4M | Sell |
183,490
-3
| -0% | -$186 | 0.03% | 517 |
|
|
2017
Q4 | $13.5M | Sell |
183,493
-30
| -0% | -$2.21K | 0.03% | 486 |
|
|
2017
Q3 | $14M | Sell |
183,523
-12,804
| -7% | -$977K | 0.03% | 463 |
|
|
2017
Q2 | $17.6M | Sell |
196,327
-5,892
| -3% | -$529K | 0.05% | 392 |
|
|
2017
Q1 | $18.6M | Sell |
202,219
-6,524
| -3% | -$602K | 0.05% | 370 |
|
|
2016
Q4 | $18.5M | Sell |
208,743
-9,243
| -4% | -$820K | 0.05% | 373 |
|
|
2016
Q3 | $14.4M | Sell |
217,986
-30,550
| -12% | -$2.01M | 0.04% | 448 |
|
|
2016
Q2 | $14.5M | Buy |
248,536
+4,786
| +2% | +$279K | 0.04% | 442 |
|
|
2016
Q1 | $20M | Sell |
243,750
-29,200
| -11% | -$2.39M | 0.05% | 349 |
|
|
2015
Q4 | $22M | Sell |
272,950
-8,400
| -3% | -$676K | 0.06% | 320 |
|
|
2015
Q3 | $22.4M | Sell |
281,350
-1,300
| -0.5% | -$103K | 0.06% | 308 |
|
|
2015
Q2 | $18.2M | Buy |
282,650
+1,400
| +0.5% | +$90.2K | 0.05% | 376 |
|
|
2015
Q1 | $18.6M | Sell |
281,250
-500
| -0.2% | -$33.1K | 0.05% | 386 |
|
|
2014
Q4 | $16.8M | Sell |
281,750
-12,500
| -4% | -$747K | 0.04% | 410 |
|
|
2014
Q3 | $12.8M | Sell |
294,250
-11,600
| -4% | -$505K | 0.03% | 469 |
|
|
2014
Q2 | $14.5M | Sell |
305,850
-12,800
| -4% | -$608K | 0.04% | 449 |
|
|
2014
Q1 | $14.9M | Sell |
318,650
-2,800
| -0.9% | -$131K | 0.04% | 436 |
|
|
2013
Q4 | $11.8M | Sell |
321,450
-400
| -0.1% | -$14.7K | 0.03% | 501 |
|
|
2013
Q3 | $10.1M | Buy |
321,850
+11,800
| +4% | +$369K | 0.03% | 535 |
|
|
2013
Q2 | $8.06M | Buy |
+310,050
| New | +$8.06M | 0.02% | 603 |
|