State Board of Administration of Florida Retirement System’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 | $5.78M | Buy |
116,729
+1,290
| +1% | +$63.8K | 0.01% | 758 |
|
|
2025
Q1 | $5.68M | Hold |
115,439
| – | – | 0.01% | 740 |
|
|
2024
Q4 | $7.47M | Sell |
115,439
-12,200
| -10% | -$790K | 0.01% | 675 |
|
|
2024
Q3 | $5.77M | Hold |
127,639
| – | – | 0.01% | 763 |
|
|
2024
Q2 | $5.16M | Sell |
127,639
-15,552
| -11% | -$628K | 0.01% | 777 |
|
|
2024
Q1 | $6.01M | Buy |
143,191
+8,772
| +7% | +$368K | 0.01% | 706 |
|
|
2023
Q4 | $5.25M | Buy |
134,419
+47
| +0% | +$1.84K | 0.01% | 785 |
|
|
2023
Q3 | $4.98M | Buy |
134,372
+190
| +0.1% | +$7.05K | 0.01% | 762 |
|
|
2023
Q2 | $7.14M | Sell |
134,182
-9,009
| -6% | -$479K | 0.02% | 668 |
|
|
2023
Q1 | $6.01M | Hold |
143,191
| – | – | 0.01% | 720 |
|
|
2022
Q4 | $6.15M | Hold |
143,191
| – | – | 0.02% | 707 |
|
|
2022
Q3 | $5.61M | Sell |
143,191
-2,950
| -2% | -$115K | 0.01% | 727 |
|
|
2022
Q2 | $5.85M | Sell |
146,141
-4,287
| -3% | -$172K | 0.01% | 741 |
|
|
2022
Q1 | $8.73M | Sell |
150,428
-557
| -0.4% | -$32.3K | 0.02% | 672 |
|
|
2021
Q4 | $7.87M | Sell |
150,985
-3,091
| -2% | -$161K | 0.01% | 748 |
|
|
2021
Q3 | $9.03M | Sell |
154,076
-4,599
| -3% | -$270K | 0.02% | 684 |
|
|
2021
Q2 | $9.57M | Sell |
158,675
-640
| -0.4% | -$38.6K | 0.02% | 701 |
|
|
2021
Q1 | $11M | Sell |
159,315
-4,530
| -3% | -$314K | 0.02% | 619 |
|
|
2020
Q4 | $8.52M | Sell |
163,845
-3,190
| -2% | -$166K | 0.02% | 702 |
|
|
2020
Q3 | $6.12M | Buy |
167,035
+170
| +0.1% | +$6.23K | 0.01% | 741 |
|
|
2020
Q2 | $6.05M | Buy |
166,865
+15,280
| +10% | +$554K | 0.01% | 737 |
|
|
2020
Q1 | $4.32M | Buy |
151,585
+11,832
| +8% | +$337K | 0.01% | 731 |
|
|
2019
Q4 | $9.47M | Sell |
139,753
-1,410
| -1% | -$95.5K | 0.02% | 615 |
|
|
2019
Q3 | $9.16M | Hold |
141,163
| – | – | 0.02% | 610 |
|
|
2019
Q2 | $9.02M | Sell |
141,163
-3,650
| -3% | -$233K | 0.02% | 633 |
|
|
2019
Q1 | $8.13M | Sell |
144,813
-700
| -0.5% | -$39.3K | 0.02% | 645 |
|
|
2018
Q4 | $8.85M | Hold |
145,513
| – | – | 0.03% | 562 |
|
|
2018
Q3 | $10M | Sell |
145,513
-2,780
| -2% | -$191K | 0.03% | 588 |
|
|
2018
Q2 | $8.96M | Sell |
148,293
-1,752
| -1% | -$106K | 0.02% | 625 |
|
|
2018
Q1 | $9.3M | Sell |
150,045
-6,797
| -4% | -$421K | 0.03% | 600 |
|
|
2017
Q4 | $11.5M | Sell |
156,842
-17,701
| -10% | -$1.3M | 0.03% | 540 |
|
|
2017
Q3 | $13.3M | Buy |
174,543
+540
| +0.3% | +$41.2K | 0.04% | 481 |
|
|
2017
Q2 | $15.6M | Buy |
174,003
+3,933
| +2% | +$353K | 0.04% | 427 |
|
|
2017
Q1 | $15.7M | Buy |
170,070
+1,973
| +1% | +$182K | 0.05% | 413 |
|
|
2016
Q4 | $14.9M | Sell |
168,097
-2,580
| -2% | -$229K | 0.05% | 418 |
|
|
2016
Q3 | $11.2M | Sell |
170,677
-10,420
| -6% | -$686K | 0.04% | 499 |
|
|
2016
Q2 | $10.6M | Buy |
181,097
+29,994
| +20% | +$1.75M | 0.03% | 511 |
|
|
2016
Q1 | $12.4M | Sell |
151,103
-3,110
| -2% | -$255K | 0.05% | 401 |
|
|
2015
Q4 | $12.4M | Sell |
154,213
-17,011
| -10% | -$1.37M | 0.05% | 399 |
|
|
2015
Q3 | $13.6M | Sell |
171,224
-7,955
| -4% | -$632K | 0.05% | 377 |
|
|
2015
Q2 | $11.5M | Sell |
179,179
-3,828
| -2% | -$247K | 0.04% | 456 |
|
|
2015
Q1 | $12.1M | Sell |
183,007
-14,604
| -7% | -$966K | 0.04% | 454 |
|
|
2014
Q4 | $11.8M | Sell |
197,611
-531
| -0.3% | -$31.7K | 0.04% | 485 |
|
|
2014
Q3 | $8.63M | Sell |
198,142
-2,762
| -1% | -$120K | 0.03% | 587 |
|
|
2014
Q2 | $9.55M | Buy |
200,904
+12,380
| +7% | +$588K | 0.03% | 569 |
|
|
2014
Q1 | $8.8M | Sell |
188,524
-26,874
| -12% | -$1.25M | 0.03% | 587 |
|
|
2013
Q4 | $7.9M | Buy |
215,398
+26,040
| +14% | +$955K | 0.02% | 660 |
|
|
2013
Q3 | $5.93M | Buy |
189,358
+2,780
| +1% | +$87K | 0.02% | 765 |
|
|
2013
Q2 | $4.85M | Buy |
+186,578
| New | +$4.85M | 0.02% | 810 |
|