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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Hold |
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|
2025
Q1 | $198K | Hold |
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|
2024
Q4 | $260K | Hold |
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|
2024
Q3 | $182K | Hold |
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|
2024
Q2 | $162K | Sell |
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|
2024
Q1 | $182K | Sell |
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|
2023
Q4 | $275K | Sell |
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|
2023
Q3 | $268K | Sell |
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|
2023
Q2 | $429K | Sell |
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|
2023
Q1 | $352K | Sell |
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|
2022
Q4 | $404K | Sell |
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|
2022
Q3 | $463K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $267K | Sell |
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|
2018
Q3 | $306K | Sell |
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|
2018
Q2 | $269K | Sell |
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|
2018
Q1 | $283K | Buy |
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|
2017
Q4 | $335K | Buy |
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|
2017
Q3 | $289K | Hold |
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|
2017
Q2 | $340K | Sell |
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|
2017
Q1 | $350K | Sell |
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|
2016
Q4 | $341K | Sell |
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|
2016
Q3 | $254K | Buy |
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|
2016
Q2 | $224K | Sell |
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|
2016
Q1 | $341K | Sell |
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|
2015
Q4 | $335K | Buy |
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|
2015
Q3 | $328K | Sell |
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|
2015
Q2 | $269K | Sell |
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|
2015
Q1 | $298K | Buy |
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|
2014
Q4 | $263K | Sell |
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|
2014
Q3 | $195K | Sell |
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|
2014
Q2 | $215K | Sell |
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|
2014
Q1 | $218K | Sell |
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|
2013
Q4 | $172K | Buy |
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|
2013
Q3 | $144K | Buy |
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