Oregon Public Employees 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 | $1.23M | Sell |
24,831
-69
| -0.3% | -$3.41K | 0.02% | 678 |
|
|
2025
Q1 | $1.23M | Sell |
24,900
-4,916
| -16% | -$242K | 0.02% | 658 |
|
|
2024
Q4 | $1.93M | Buy |
29,816
+160
| +0.5% | +$10.4K | 0.04% | 429 |
|
|
2024
Q3 | $1.34M | Sell |
29,656
-1,100
| -4% | -$49.7K | 0.03% | 641 |
|
|
2024
Q2 | $1.24M | Sell |
30,756
-3,056
| -9% | -$123K | 0.02% | 632 |
|
|
2024
Q1 | $1.45M | Sell |
33,812
-3,588
| -10% | -$154K | 0.03% | 622 |
|
|
2023
Q4 | $1.46M | Buy |
37,400
+27,608
| +282% | +$1.08M | 0.03% | 662 |
|
|
2023
Q3 | $363K | Sell |
9,792
-200
| -2% | -$7.42K | 0.01% | 1399 |
|
|
2023
Q2 | $531K | Buy |
9,992
+100
| +1% | +$5.32K | 0.01% | 1283 |
|
|
2023
Q1 | $415K | Buy |
9,892
+185
| +2% | +$7.76K | 0.01% | 1369 |
|
|
2022
Q4 | $417K | Hold |
9,707
| – | – | 0.01% | 1379 |
|
|
2022
Q3 | $380K | Sell |
9,707
-111
| -1% | -$4.35K | 0.01% | 1367 |
|
|
2022
Q2 | $393K | Sell |
9,818
-172
| -2% | -$6.89K | 0.01% | 1221 |
|
|
2022
Q1 | $580K | Sell |
9,990
-200
| -2% | -$11.6K | 0.01% | 1342 |
|
|
2021
Q4 | $531K | Sell |
10,190
-171
| -2% | -$8.91K | 0.01% | 1280 |
|
|
2021
Q3 | $607K | Hold |
10,361
| – | – | 0.01% | 1238 |
|
|
2021
Q2 | $625K | Buy |
10,361
+241
| +2% | +$14.5K | 0.01% | 1237 |
|
|
2021
Q1 | $700K | Buy |
10,120
+584
| +6% | +$40.4K | 0.01% | 1183 |
|
|
2020
Q4 | $496K | Sell |
9,536
-308
| -3% | -$16K | 0.01% | 1244 |
|
|
2020
Q3 | $361K | Sell |
9,844
-1,000
| -9% | -$36.7K | 0.01% | 1242 |
|
|
2020
Q2 | $393K | Sell |
10,844
-700
| -6% | -$25.4K | 0.01% | 1196 |
|
|
2020
Q1 | $329K | Sell |
11,544
-231
| -2% | -$6.58K | 0.01% | 1182 |
|
|
2019
Q4 | $798K | Sell |
11,775
-687
| -6% | -$46.6K | 0.01% | 1005 |
|
|
2019
Q3 | $809K | Sell |
12,462
-447
| -3% | -$29K | 0.01% | 1052 |
|
|
2019
Q2 | $825K | Buy |
12,909
+77
| +0.6% | +$4.92K | 0.01% | 1059 |
|
|
2019
Q1 | $720K | Sell |
12,832
-604
| -4% | -$33.9K | 0.01% | 1103 |
|
|
2018
Q4 | $818K | Sell |
13,436
-165
| -1% | -$10K | 0.01% | 999 |
|
|
2018
Q3 | $937K | Buy |
13,601
+300
| +2% | +$20.7K | 0.01% | 988 |
|
|
2018
Q2 | $803K | Buy |
13,301
+105
| +0.8% | +$6.34K | 0.01% | 1026 |
|
|
2018
Q1 | $818K | Buy |
13,196
+26
| +0.2% | +$1.61K | 0.01% | 982 |
|
|
2017
Q4 | $968K | Hold |
13,170
| – | – | 0.01% | 954 |
|
|
2017
Q3 | $1M | Buy |
13,170
+371
| +3% | +$28.3K | 0.02% | 914 |
|
|
2017
Q2 | $1.15M | Hold |
12,799
| – | – | 0.02% | 839 |
|
|
2017
Q1 | $1.18M | Hold |
12,799
| – | – | 0.02% | 679 |
|
|
2016
Q4 | $1.14M | Buy |
12,799
+33
| +0.3% | +$2.93K | 0.02% | 684 |
|
|
2016
Q3 | $841K | Sell |
12,766
-4,756
| -27% | -$313K | 0.02% | 780 |
|
|
2016
Q2 | $1.02M | Sell |
17,522
-28,819
| -62% | -$1.68M | 0.02% | 732 |
|
|
2016
Q1 | $3.8M | Buy |
46,341
+1,231
| +3% | +$101K | 0.09% | 230 |
|
|
2015
Q4 | $3.63M | Hold |
45,110
| – | – | 0.09% | 236 |
|
|
2015
Q3 | $3.58M | Sell |
45,110
-478
| -1% | -$38K | 0.09% | 226 |
|
|
2015
Q2 | $2.94M | Buy |
45,588
+5,400
| +13% | +$348K | 0.07% | 303 |
|
|
2015
Q1 | $2.66M | Buy |
40,188
+600
| +2% | +$39.7K | 0.06% | 334 |
|
|
2014
Q4 | $2.37M | Hold |
39,588
| – | – | 0.06% | 375 |
|
|
2014
Q3 | $1.72M | Sell |
39,588
-300
| -0.8% | -$13.1K | 0.04% | 465 |
|
|
2014
Q2 | $1.9M | Buy |
39,888
+400
| +1% | +$19K | 0.05% | 440 |
|
|
2014
Q1 | $1.84M | Hold |
39,488
| – | – | 0.05% | 427 |
|
|
2013
Q4 | $1.45M | Buy |
39,488
+9,400
| +31% | +$345K | 0.04% | 522 |
|
|
2013
Q3 | $942K | Hold |
30,088
| – | – | 0.04% | 557 |
|
|
2013
Q2 | $782K | Buy |
+30,088
| New | +$782K | 0.03% | 619 |
|