Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Alaska Air ALK Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-316,313
Closed -$20.5M – 1237
2024
Q4 		$20.5M Buy
316,313
+48,612
+18% +$2.56M 0.09% 157
2024
Q3 		$12.1M Sell
267,701
-11,500
-4% -$436K 0.07% 180
2024
Q2 		$11.3M Buy
279,201
+20,751
+8% +$881K 0.07% 156
2024
Q1 		$11.1M Sell
258,450
-7,270
-3% -$272K 0.08% 148
2023
Q4 		$10.4M Buy
265,720
+252,144
+1,857% +$8.99M 0.08% 148
2023
Q3 		$503K Buy
13,576
+1,493
+12% +$67.6K ﹤0.01% 1290
2023
Q2 		$643K Sell
12,083
-1,834
-13% -$83.4K ﹤0.01% 1329
2023
Q1 		$584K Sell
13,917
-1,800
-11% -$84.4K ﹤0.01% 1336
2022
Q4 		$675K Buy
15,717
+2,245
+17% +$98.9K 0.01% 1320
2022
Q3 		$527K Buy
13,472
+1,380
+11% +$60.6K ﹤0.01% 1309
2022
Q2 		$484K Sell
12,092
-5,582
-32% -$273K ﹤0.01% 1309
2022
Q1 		$1.02M Sell
17,674
-3,350
-16% -$183K 0.01% 1261
2021
Q4 		$1.09M Hold
21,024
– – 0.01% 1286
2021
Q3 		$1.23M Buy
21,024
+1,510
+8% +$87K 0.01% 1284
2021
Q2 		$1.18M Buy
19,514
+7,800
+67% +$526K 0.01% 1299
2021
Q1 		$811K Buy
11,714
+2,000
+21% +$120K 0.01% 1317
2020
Q4 		$505K Sell
9,714
-7,730
-44% -$348K ﹤0.01% 1319
2020
Q3 		$639K Buy
17,444
+2,726
+19% +$102K 0.01% 1293
2020
Q2 		$534K Buy
14,718
+2,374
+19% +$77.3K 0.01% 1288
2020
Q1 		$351K Sell
12,344
-8,960
-42% -$487K ﹤0.01% 1226
2019
Q4 		$1.44M Sell
21,304
-17,980
-46% -$1.23M 0.01% 1250
2019
Q3 		$2.55M Buy
39,284
+23,122
+143% +$1.46M 0.02% 921
2019
Q2 		$1.03M Buy
16,162
+5,900
+57% +$359K 0.01% 1261
2019
Q1 		$576K Sell
10,262
-18,100
-64% -$1.11M 0.01% 1286
2018
Q4 		$1.73M Buy
28,362
+22,600
+392% +$1.46M 0.01% 664
2018
Q3 		$397K Sell
5,762
-900
-14% -$58.3K ﹤0.01% 1386
2018
Q2 		$402K Sell
6,662
-21,879
-77% -$1.35M ﹤0.01% 1251
2018
Q1 		$1.77M Buy
28,541
+3,400
+14% +$226K 0.01% 490
2017
Q4 		$1.85M Buy
25,141
+6,150
+32% +$437K 0.01% 552
2017
Q3 		$1.45M Buy
18,991
+4,891
+35% +$400K 0.01% 599
2017
Q2 		$1.27M Sell
14,100
-14,100
-50% -$1.24M 0.01% 623
2017
Q1 		$2.6M Buy
28,200
+1,100
+4% +$104K 0.02% 532
2016
Q4 		$2.4M Hold
27,100
– – 0.02% 538
2016
Q3 		$1.78M Buy
27,100
+3,800
+16% +$250K 0.02% 609
2016
Q2 		$1.36M Buy
+23,300
New +$1.61M 0.02% 657

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s ALK Position: Q1 2025 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 316,313 shares — an estimated $20.5M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ALK in Q2 2016 and held it in 35 quarters. The position peaked at $20.5M in Q4 2024. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 316,313 Alaska Air shares in Q1 2025, an estimated $20.5M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Alaska Air in Q2 2016 and held it in 35 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Alaska Air position peaked at $20.5M in Q4 2024.
  • 528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2025, filed 12 May 2025.