Ohio Public Employees Retirement System (OPERS)’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 | $1.91M | Buy |
38,667
+146
| +0.4% | +$7.22K | 0.01% | 1118 |
|
|
2025
Q1 | $1.9M | Sell |
38,521
-5,355
| -12% | -$264K | 0.01% | 1097 |
|
|
2024
Q4 | $2.84M | Buy |
+43,876
| New | +$2.84M | 0.01% | 975 |
|
|
2024
Q3 | – | Sell |
-48,653
| Closed | -$1.97M | – | 2201 |
|
|
2024
Q2 | $1.97M | Sell |
48,653
-3,864
| -7% | -$156K | 0.01% | 988 |
|
|
2024
Q1 | $2.26M | Sell |
52,517
-4,425
| -8% | -$190K | 0.01% | 929 |
|
|
2023
Q4 | $2.22M | Sell |
56,942
-696
| -1% | -$27.2K | 0.01% | 958 |
|
|
2023
Q3 | $2.14M | Sell |
57,638
-6,002
| -9% | -$223K | 0.01% | 924 |
|
|
2023
Q2 | $3.38M | Sell |
63,640
-3,345
| -5% | -$178K | 0.01% | 806 |
|
|
2023
Q1 | $2.81M | Sell |
66,985
-39,357
| -37% | -$1.65M | 0.01% | 879 |
|
|
2022
Q4 | $4.57M | Buy |
106,342
+18,168
| +21% | +$780K | 0.02% | 656 |
|
|
2022
Q3 | $3.45M | Buy |
88,174
+23,289
| +36% | +$912K | 0.02% | 781 |
|
|
2022
Q2 | $2.6M | Sell |
64,885
-2,656
| -4% | -$106K | 0.01% | 947 |
|
|
2022
Q1 | $3.92M | Sell |
67,541
-1,674
| -2% | -$97.1K | 0.01% | 862 |
|
|
2021
Q4 | $3.61M | Sell |
69,215
-2,140
| -3% | -$111K | 0.01% | 900 |
|
|
2021
Q3 | $4.18M | Sell |
71,355
-1,500
| -2% | -$87.9K | 0.01% | 847 |
|
|
2021
Q2 | $4.39M | Buy |
72,855
+4,930
| +7% | +$297K | 0.02% | 811 |
|
|
2021
Q1 | $4.7M | Buy |
67,925
+5,824
| +9% | +$403K | 0.02% | 723 |
|
|
2020
Q4 | $3.23M | Buy |
62,101
+13,201
| +27% | +$686K | 0.01% | 826 |
|
|
2020
Q3 | $1.79M | Buy |
48,900
+1,886
| +4% | +$69.1K | 0.01% | 908 |
|
|
2020
Q2 | $1.71M | Sell |
47,014
-4,576
| -9% | -$166K | 0.01% | 972 |
|
|
2020
Q1 | $1.47M | Buy |
51,590
+8,378
| +19% | +$239K | 0.01% | 939 |
|
|
2019
Q4 | $2.93M | Sell |
43,212
-38,846
| -47% | -$2.63M | 0.02% | 785 |
|
|
2019
Q3 | $5.33M | Buy |
82,058
+34,899
| +74% | +$2.27M | 0.03% | 518 |
|
|
2019
Q2 | $3.01M | Buy |
47,159
+1,769
| +4% | +$113K | 0.02% | 787 |
|
|
2019
Q1 | $2.55M | Buy |
45,390
+3,162
| +7% | +$177K | 0.01% | 874 |
|
|
2018
Q4 | $2.57M | Buy |
42,228
+1,720
| +4% | +$105K | 0.02% | 796 |
|
|
2018
Q3 | $2.79M | Sell |
40,508
-7,366
| -15% | -$507K | 0.01% | 882 |
|
|
2018
Q2 | $2.89M | Sell |
47,874
-2,832
| -6% | -$171K | 0.01% | 876 |
|
|
2018
Q1 | $3.14M | Sell |
50,706
-827
| -2% | -$51.2K | 0.02% | 806 |
|
|
2017
Q4 | $3.79M | Buy |
51,533
+86
| +0.2% | +$6.32K | 0.02% | 763 |
|
|
2017
Q3 | $3.92M | Sell |
51,447
-1,607
| -3% | -$123K | 0.02% | 727 |
|
|
2017
Q2 | $4.76M | Sell |
53,054
-1,827
| -3% | -$164K | 0.03% | 613 |
|
|
2017
Q1 | $5.06M | Hold |
54,881
| – | – | 0.03% | 585 |
|
|
2016
Q4 | $5.34M | Buy |
54,881
+4,615
| +9% | +$449K | 0.03% | 567 |
|
|
2016
Q3 | $3.31M | Buy |
50,266
+5,508
| +12% | +$363K | 0.02% | 711 |
|
|
2016
Q2 | $2.61M | Sell |
44,758
-20,367
| -31% | -$1.19M | 0.02% | 737 |
|
|
2016
Q1 | $5.34M | Buy |
65,125
+7,685
| +13% | +$630K | 0.04% | 459 |
|
|
2015
Q4 | $4.62M | Sell |
57,440
-836
| -1% | -$67.3K | 0.03% | 514 |
|
|
2015
Q3 | $4.63M | Buy |
58,276
+6,999
| +14% | +$556K | 0.03% | 531 |
|
|
2015
Q2 | $3.3M | Sell |
51,277
-3,354
| -6% | -$216K | 0.02% | 712 |
|
|
2015
Q1 | $3.62M | Buy |
54,631
+3,169
| +6% | +$210K | 0.02% | 660 |
|
|
2014
Q4 | $3.08M | Buy |
51,462
+10,153
| +25% | +$607K | 0.02% | 716 |
|
|
2014
Q3 | $1.8M | Sell |
41,309
-5,707
| -12% | -$249K | 0.01% | 936 |
|
|
2014
Q2 | $2.23M | Sell |
47,016
-972
| -2% | -$46.2K | 0.01% | 893 |
|
|
2014
Q1 | $2.24M | Sell |
47,988
-10,090
| -17% | -$471K | 0.01% | 835 |
|
|
2013
Q4 | $2.13M | Buy |
58,078
+14,222
| +32% | +$522K | 0.01% | 937 |
|
|
2013
Q3 | $1.37M | Buy |
43,856
+17,740
| +68% | +$555K | 0.01% | 1083 |
|
|
2013
Q2 | $679K | Buy |
+26,116
| New | +$679K | ﹤0.01% | 1206 |
|