Public Employees Retirement Association of Colorado’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 | $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% | -$9.12K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $182K | Sell |
4,241
-2,805
| -40% | -$120K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $275K | Sell |
7,046
-188
| -3% | -$7.34K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $268K | Sell |
7,234
-832
| -10% | -$30.8K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $429K | Sell |
8,066
-313
| -4% | -$16.6K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $352K | Sell |
8,379
-1,034
| -11% | -$43.4K | ﹤0.01% | 1254 |
|
|
2022
Q4 | $404K | Sell |
9,413
-2,413
| -20% | -$104K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $463K | Buy |
+11,826
| New | +$463K | ﹤0.01% | 1050 |
|
|
2019
Q1 | – | Sell |
-4,386
| Closed | -$267K | – | 1823 |
|
|
2018
Q4 | $267K | Sell |
4,386
-51
| -1% | -$3.11K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $306K | Sell |
4,437
-22
| -0.5% | -$1.52K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $269K | Sell |
4,459
-103
| -2% | -$6.21K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $283K | Buy |
4,562
+8
| +0.2% | +$496 | ﹤0.01% | 1408 |
|
|
2017
Q4 | $335K | Buy |
4,554
+767
| +20% | +$56.4K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $289K | Hold |
3,787
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q2 | $340K | Sell |
3,787
-10
| -0.3% | -$898 | ﹤0.01% | 1330 |
|
|
2017
Q1 | $350K | Sell |
3,797
-48
| -1% | -$4.43K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $341K | Sell |
3,845
-15
| -0.4% | -$1.33K | ﹤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% | -$18.5K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $341K | Sell |
4,161
-6
| -0.1% | -$492 | ﹤0.01% | 1354 |
|
|
2015
Q4 | $335K | Buy |
4,167
+36
| +0.9% | +$2.89K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $328K | Sell |
4,131
-44
| -1% | -$3.49K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $269K | Sell |
4,175
-331
| -7% | -$21.3K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $298K | Buy |
4,506
+111
| +3% | +$7.34K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $263K | Sell |
4,395
-75
| -2% | -$4.49K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $195K | Sell |
4,470
-44
| -1% | -$1.92K | ﹤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% | -$840 | ﹤0.01% | 1600 |
|
|
2013
Q4 | $172K | Buy |
4,692
+80
| +2% | +$2.93K | ﹤0.01% | 1689 |
|
|
2013
Q3 | $144K | Buy |
+4,612
| New | +$144K | ﹤0.01% | 1737 |
|