Public Employees Retirement Association of Colorado’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $191K | Hold |
3,650
| – | – | ﹤0.01% | 1516 |
|
|
2026
Q1 | $134K | Hold |
3,650
| – | – | ﹤0.01% | 1591 |
|
|
2025
Q4 | $184K | Hold |
3,650
| – | – | ﹤0.01% | 1513 |
|
|
2025
Q3 | $182K | Sell |
3,650
-365
| -9% | -$20.3K | ﹤0.01% | 1510 |
|
|
2025
Q2 | $199K | Hold |
4,015
| – | – | ﹤0.01% | 1440 |
|
|
2025
Q1 | $198K | Hold |
4,015
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q4 | $260K | Hold |
4,015
| – | – | ﹤0.01% | 1367 |
|
|
2024
Q3 | $182K | Hold |
4,015
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q2 | $162K | Sell |
4,015
-226
| -5% | -$9.59K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $182K | Sell |
4,241
-2,805
| -40% | -$105K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $275K | Sell |
7,046
-188
| -3% | -$6.7K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $268K | Sell |
7,234
-832
| -10% | -$37.7K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $429K | Sell |
8,066
-313
| -4% | -$14.2K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $352K | Sell |
8,379
-1,034
| -11% | -$48.5K | ﹤0.01% | 1254 |
|
|
2022
Q4 | $404K | Sell |
9,413
-2,413
| -20% | -$106K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $463K | Buy |
+11,826
| New | +$519K | ﹤0.01% | 1050 |
|
|
2019
Q1 | – | Sell |
-4,386
| Closed | -$267K | – | 1823 |
|
|
2018
Q4 | $267K | Sell |
4,386
-51
| -1% | -$3.3K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $306K | Sell |
4,437
-22
| -0.5% | -$1.43K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $269K | Sell |
4,459
-103
| -2% | -$6.38K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $283K | Buy |
4,562
+8
| +0.2% | +$531 | ﹤0.01% | 1408 |
|
|
2017
Q4 | $335K | Buy |
4,554
+767
| +20% | +$54.5K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $289K | Hold |
3,787
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q2 | $340K | Sell |
3,787
-10
| -0.3% | -$877 | ﹤0.01% | 1330 |
|
|
2017
Q1 | $350K | Sell |
3,797
-48
| -1% | -$4.54K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $341K | Sell |
3,845
-15
| -0.4% | -$1.18K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $254K | Buy |
3,860
+16
| +0.4% | +$1.05K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $224K | Sell |
3,844
-317
| -8% | -$21.9K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $341K | Sell |
4,161
-6
| -0.1% | -$443 | ﹤0.01% | 1354 |
|
|
2015
Q4 | $335K | Buy |
4,167
+36
| +0.9% | +$2.85K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $328K | Sell |
4,131
-44
| -1% | -$3.36K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $269K | Sell |
4,175
-331
| -7% | -$21.3K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $298K | Buy |
4,506
+111
| +3% | +$7.2K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $263K | Sell |
4,395
-75
| -2% | -$3.95K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $195K | Sell |
4,470
-44
| -1% | -$2.04K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $215K | Sell |
4,514
-160
| -3% | -$7.62K | ﹤0.01% | 1621 |
|
|
2014
Q1 | $218K | Sell |
4,674
-18
| -0.4% | -$746 | ﹤0.01% | 1600 |
|
|
2013
Q4 | $172K | Buy |
4,692
+80
| +2% | +$2.84K | ﹤0.01% | 1689 |
|
|
2013
Q3 | $144K | Buy |
+4,612
| New | +$138K | ﹤0.01% | 1737 |
|
Other funds holding ALK
VCM
VPM
CCM
Public Employees Retirement Association of Colorado's ALK Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado held its Alaska Air (ALK) position steady in Q2 2026 at 3,650 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.
Public Employees Retirement Association of Colorado first reported a position in ALK in Q3 2013 and has held it in 38 quarters since. The position peaked at $463K in Q3 2022. 377 funds tracked by Wall St. Rank hold ALK as of Q2 2026.
- Public Employees Retirement Association of Colorado held 3,650 shares of Alaska Air worth $191K as of Q2 2026.
- Public Employees Retirement Association of Colorado left its Alaska Air share count unchanged in Q2 2026.
- Alaska Air made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1516 holding.
- Public Employees Retirement Association of Colorado first reported a position in Alaska Air in Q3 2013 and has held it in 38 quarters since.
- Public Employees Retirement Association of Colorado's Alaska Air position peaked at $463K in Q3 2022.
- 377 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.