South Dakota Investment Council’s Alaska Air ALK Stock Holding History

South Dakota Investment Council’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.3M	Buy	269,737 +4,800	+2%	+$238K	0.26%	86
2025 Q1	$13M	Sell	264,937 -100,834	-28%	-$4.96M	0.27%	76
2024 Q4	$23.7M	Sell	365,771 -177,572	-33%	-$11.5M	0.47%	34
2024 Q3	$24.6M	Hold	543,343	–	–	0.48%	31
2024 Q2	$22M	Sell	543,343 -2,311	-0.4%	-$93.4K	0.45%	38
2024 Q1	$23.5M	Buy	545,654 +62,597	+13%	+$2.69M	0.49%	38
2023 Q4	$18.9M	Sell	483,057 -9,103	-2%	-$356K	0.4%	45
2023 Q3	$18.2M	Buy	492,160 +26,913	+6%	+$998K	0.42%	39
2023 Q2	$24.7M	Buy	465,247 +31,120	+7%	+$1.65M	0.52%	31
2023 Q1	$18.2M	Buy	434,127 +137,400	+46%	+$5.77M	0.39%	46
2022 Q4	$12.7M	Sell	296,727 -12,500	-4%	-$537K	0.28%	75
2022 Q3	$12.1M	Hold	309,227	–	–	0.29%	67
2022 Q2	$12.4M	Buy	309,227 +51,237	+20%	+$2.05M	0.28%	72
2022 Q1	$15M	Sell	257,990 -80,590	-24%	-$4.68M	0.3%	69
2021 Q4	$17.6M	Buy	338,580 +42,491	+14%	+$2.21M	0.29%	74
2021 Q3	$17.4M	Buy	296,089 +27,520	+10%	+$1.61M	0.31%	70
2021 Q2	$16.2M	Sell	268,569 -68,560	-20%	-$4.13M	0.29%	76
2021 Q1	$23.3M	Buy	337,129 +634	+0.2%	+$43.9K	0.39%	57
2020 Q4	$17.5M	Sell	336,495 -26,100	-7%	-$1.36M	0.32%	70
2020 Q3	$13.3M	Sell	362,595 -2,670	-0.7%	-$97.8K	0.29%	72
2020 Q2	$13.2M	Buy	365,265 +15,530	+4%	+$563K	0.31%	69
2020 Q1	$9.96M	Buy	349,735 +102,669	+42%	+$2.92M	0.27%	71
2019 Q4	$16.7M	Sell	247,066 -63,080	-20%	-$4.27M	0.35%	66
2019 Q3	$20.1M	Sell	310,146 -21,860	-7%	-$1.42M	0.39%	66
2019 Q2	$21.2M	Sell	332,006 -37,720	-10%	-$2.41M	0.44%	59
2019 Q1	$20.7M	Buy	369,726 +8,140	+2%	+$457K	0.44%	66
2018 Q4	$22M	Hold	361,586	–	–	0.55%	52
2018 Q3	$24.9M	Sell	361,586 -20,600	-5%	-$1.42M	0.54%	54
2018 Q2	$23.1M	Hold	382,186	–	–	0.5%	59
2018 Q1	$23.7M	Buy	382,186 +138,926	+57%	+$8.61M	0.54%	59
2017 Q4	$17.9M	Buy	243,260 +120,160	+98%	+$8.83M	0.4%	72
2017 Q3	$9.39M	Buy	123,100 +119,500	+3,319%	+$9.11M	0.19%	108
2017 Q2	$323K	Hold	3,600	–	–	0.01%	554
2017 Q1	$332K	Hold	3,600	–	–	0.01%	550
2016 Q4	$319K	Sell	3,600 -18,000	-83%	-$1.6M	0.01%	547
2016 Q3	$1.42M	Hold	21,600	–	–	0.03%	358
2016 Q2	$1.26M	Sell	21,600 -22,580	-51%	-$1.32M	0.03%	365
2016 Q1	$3.62M	Sell	44,180 -5,700	-11%	-$468K	0.08%	191
2015 Q4	$4.02M	Hold	49,880	–	–	0.09%	175
2015 Q3	$3.96M	Hold	49,880	–	–	0.09%	167
2015 Q2	$3.21M	Buy	49,880 +10,780	+28%	+$695K	0.06%	211
2015 Q1	$2.59M	Buy	39,100 +32,500	+492%	+$2.15M	0.05%	252
2014 Q4	$394K	Buy	+6,600	New	+$394K	0.01%	478