Public Sector Pension Investment Board (PSP Investments)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-316,313
| Closed | -$20.5M | – | 1236 |
|
|
2024
Q4 | $20.5M | Buy |
316,313
+48,612
| +18% | +$3.15M | 0.09% | 156 |
|
|
2024
Q3 | $12.1M | Sell |
267,701
-11,500
| -4% | -$520K | 0.07% | 179 |
|
|
2024
Q2 | $11.3M | Buy |
279,201
+20,751
| +8% | +$838K | 0.07% | 154 |
|
|
2024
Q1 | $11.1M | Sell |
258,450
-7,270
| -3% | -$313K | 0.08% | 147 |
|
|
2023
Q4 | $10.4M | Buy |
265,720
+252,144
| +1,857% | +$9.85M | 0.08% | 141 |
|
|
2023
Q3 | $503K | Buy |
13,576
+1,493
| +12% | +$55.4K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $643K | Sell |
12,083
-1,834
| -13% | -$97.5K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $584K | Sell |
13,917
-1,800
| -11% | -$75.5K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $675K | Buy |
15,717
+2,245
| +17% | +$96.4K | 0.01% | 1310 |
|
|
2022
Q3 | $527K | Buy |
13,472
+1,380
| +11% | +$54K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $484K | Sell |
12,092
-5,582
| -32% | -$223K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $1.03M | Sell |
17,674
-3,350
| -16% | -$194K | 0.01% | 1241 |
|
|
2021
Q4 | $1.1M | Hold |
21,024
| – | – | 0.01% | 1262 |
|
|
2021
Q3 | $1.23M | Buy |
21,024
+1,510
| +8% | +$88.5K | 0.01% | 1250 |
|
|
2021
Q2 | $1.18M | Buy |
19,514
+7,800
| +67% | +$470K | 0.01% | 1265 |
|
|
2021
Q1 | $811K | Buy |
11,714
+2,000
| +21% | +$138K | 0.01% | 1284 |
|
|
2020
Q4 | $505K | Sell |
9,714
-7,730
| -44% | -$402K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $639K | Buy |
17,444
+2,726
| +19% | +$99.9K | 0.01% | 1271 |
|
|
2020
Q2 | $534K | Buy |
14,718
+2,374
| +19% | +$86.1K | 0.01% | 1270 |
|
|
2020
Q1 | $351K | Sell |
12,344
-8,960
| -42% | -$255K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $1.44M | Sell |
21,304
-17,980
| -46% | -$1.22M | 0.01% | 1228 |
|
|
2019
Q3 | $2.55M | Buy |
39,284
+23,122
| +143% | +$1.5M | 0.02% | 897 |
|
|
2019
Q2 | $1.03M | Buy |
16,162
+5,900
| +57% | +$377K | 0.01% | 1237 |
|
|
2019
Q1 | $576K | Sell |
10,262
-18,100
| -64% | -$1.02M | 0.01% | 1249 |
|
|
2018
Q4 | $1.73M | Buy |
28,362
+22,600
| +392% | +$1.38M | 0.01% | 606 |
|
|
2018
Q3 | $397K | Sell |
5,762
-900
| -14% | -$62K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $402K | Sell |
6,662
-21,879
| -77% | -$1.32M | ﹤0.01% | 1174 |
|
|
2018
Q1 | $1.77M | Buy |
28,541
+3,400
| +14% | +$211K | 0.01% | 437 |
|
|
2017
Q4 | $1.85M | Buy |
25,141
+6,150
| +32% | +$452K | 0.01% | 497 |
|
|
2017
Q3 | $1.45M | Buy |
18,991
+4,891
| +35% | +$373K | 0.01% | 548 |
|
|
2017
Q2 | $1.27M | Sell |
14,100
-14,100
| -50% | -$1.27M | 0.01% | 576 |
|
|
2017
Q1 | $2.6M | Buy |
28,200
+1,100
| +4% | +$101K | 0.02% | 504 |
|
|
2016
Q4 | $2.41M | Hold |
27,100
| – | – | 0.02% | 512 |
|
|
2016
Q3 | $1.79M | Buy |
27,100
+3,800
| +16% | +$250K | 0.02% | 590 |
|
|
2016
Q2 | $1.36M | Buy |
+23,300
| New | +$1.36M | 0.02% | 637 |
|