Retirement Systems of Alabama’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 | $12.1M | Sell |
244,216
-1,431
| -0.6% | -$70.8K | 0.04% | 424 |
|
|
2025
Q1 | $12.1M | Buy |
245,647
+149,801
| +156% | +$7.37M | 0.05% | 404 |
|
|
2024
Q4 | $6.21M | Sell |
95,846
-16,218
| -14% | -$1.05M | 0.02% | 650 |
|
|
2024
Q3 | $5.07M | Buy |
+112,064
| New | +$5.07M | 0.02% | 730 |
|
|
2023
Q4 | – | Sell |
-28,766
| Closed | -$1.07M | – | 943 |
|
|
2023
Q3 | $1.07M | Sell |
28,766
-88,027
| -75% | -$3.26M | 0.01% | 916 |
|
|
2023
Q2 | $6.21M | Sell |
116,793
-23,245
| -17% | -$1.24M | 0.03% | 604 |
|
|
2023
Q1 | $5.88M | Buy |
140,038
+10,640
| +8% | +$446K | 0.03% | 636 |
|
|
2022
Q4 | $5.56M | Sell |
129,398
-7,589
| -6% | -$326K | 0.02% | 663 |
|
|
2022
Q3 | $5.36M | Buy |
136,987
+301
| +0.2% | +$11.8K | 0.02% | 636 |
|
|
2022
Q2 | $5.47M | Buy |
136,686
+87
| +0.1% | +$3.48K | 0.02% | 674 |
|
|
2022
Q1 | $7.92M | Sell |
136,599
-12,625
| -8% | -$732K | 0.03% | 582 |
|
|
2021
Q4 | $7.78M | Buy |
149,224
+21,611
| +17% | +$1.13M | 0.03% | 604 |
|
|
2021
Q3 | $7.48M | Buy |
127,613
+82,078
| +180% | +$4.81M | 0.03% | 602 |
|
|
2021
Q2 | $2.75M | Sell |
45,535
-801
| -2% | -$48.3K | 0.01% | 889 |
|
|
2021
Q1 | $3.21M | Sell |
46,336
-3,336
| -7% | -$231K | 0.01% | 873 |
|
|
2020
Q4 | $2.58M | Sell |
49,672
-177,172
| -78% | -$9.21M | 0.01% | 880 |
|
|
2020
Q3 | $8.31M | Sell |
226,844
-32,212
| -12% | -$1.18M | 0.04% | 467 |
|
|
2020
Q2 | $9.39M | Buy |
259,056
+204,910
| +378% | +$7.43M | 0.05% | 414 |
|
|
2020
Q1 | $1.54M | Buy |
54,146
+13
| +0% | +$370 | 0.01% | 848 |
|
|
2019
Q4 | $3.67M | Buy |
54,133
+152
| +0.3% | +$10.3K | 0.02% | 789 |
|
|
2019
Q3 | $3.5M | Sell |
53,981
-3,616
| -6% | -$235K | 0.02% | 782 |
|
|
2019
Q2 | $3.68M | Buy |
57,597
+269
| +0.5% | +$17.2K | 0.02% | 773 |
|
|
2019
Q1 | $3.22M | Buy |
57,328
+540
| +1% | +$30.3K | 0.02% | 815 |
|
|
2018
Q4 | $3.46M | Hold |
56,788
| – | – | 0.02% | 757 |
|
|
2018
Q3 | $3.91M | Sell |
56,788
-1,047
| -2% | -$72.1K | 0.02% | 783 |
|
|
2018
Q2 | $3.49M | Sell |
57,835
-923
| -2% | -$55.7K | 0.02% | 817 |
|
|
2018
Q1 | $3.64M | Sell |
58,758
-83,790
| -59% | -$5.19M | 0.02% | 793 |
|
|
2017
Q4 | $10.5M | Buy |
142,548
+82,621
| +138% | +$6.07M | 0.05% | 424 |
|
|
2017
Q3 | $4.57M | Sell |
59,927
-3
| -0% | -$229 | 0.02% | 722 |
|
|
2017
Q2 | $5.38M | Sell |
59,930
-48,414
| -45% | -$4.35M | 0.03% | 639 |
|
|
2017
Q1 | $9.99M | Sell |
108,344
-8,358
| -7% | -$771K | 0.06% | 400 |
|
|
2016
Q4 | $10.4M | Sell |
116,702
-12,853
| -10% | -$1.14M | 0.06% | 373 |
|
|
2016
Q3 | $8.53M | Buy |
129,555
+66,720
| +106% | +$4.39M | 0.05% | 427 |
|
|
2016
Q2 | $3.66M | Sell |
62,835
-298,513
| -83% | -$17.4M | 0.02% | 748 |
|
|
2016
Q1 | $29.6M | Sell |
361,348
-5,421
| -1% | -$445K | 0.18% | 117 |
|
|
2015
Q4 | $29.5M | Buy |
366,769
+40,080
| +12% | +$3.23M | 0.17% | 118 |
|
|
2015
Q3 | $26M | Sell |
326,689
-3,071
| -0.9% | -$244K | 0.16% | 135 |
|
|
2015
Q2 | $21.2M | Buy |
329,760
+4,350
| +1% | +$280K | 0.12% | 193 |
|
|
2015
Q1 | $21.5M | Sell |
325,410
-9,974
| -3% | -$660K | 0.12% | 195 |
|
|
2014
Q4 | $20M | Sell |
335,384
-5,663
| -2% | -$338K | 0.11% | 213 |
|
|
2014
Q3 | $14.8M | Buy |
341,047
+1,529
| +0.5% | +$66.6K | 0.08% | 276 |
|
|
2014
Q2 | $16.1M | Buy |
339,518
+2,426
| +0.7% | +$115K | 0.09% | 258 |
|
|
2014
Q1 | $15.7M | Sell |
337,092
-3,106
| -0.9% | -$145K | 0.09% | 246 |
|
|
2013
Q4 | $12.5M | Sell |
340,198
-25,000
| -7% | -$917K | 0.07% | 299 |
|
|
2013
Q3 | $11.4M | Buy |
365,198
+193,710
| +113% | +$6.06M | 0.07% | 304 |
|
|
2013
Q2 | $4.46M | Buy |
+171,488
| New | +$4.46M | 0.03% | 622 |
|