State Board of Administration of Florida Retirement System’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
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|
2025
Q1 | $5.68M | Hold |
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|
2024
Q4 | $7.47M | Sell |
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|
2024
Q3 | $5.77M | Hold |
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|
2024
Q2 | $5.16M | Sell |
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|
2024
Q1 | $6.01M | Buy |
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|
2023
Q4 | $5.25M | Buy |
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|
2023
Q3 | $4.98M | Buy |
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|
2023
Q2 | $7.14M | Sell |
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|
2023
Q1 | $6.01M | Hold |
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|
2022
Q4 | $6.15M | Hold |
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|
2022
Q3 | $5.61M | Sell |
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|
2022
Q2 | $5.85M | Sell |
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|
2022
Q1 | $8.73M | Sell |
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|
2021
Q4 | $7.87M | Sell |
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|
2021
Q3 | $9.03M | Sell |
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|
2021
Q2 | $9.57M | Sell |
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|
2021
Q1 | $11M | Sell |
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|
2020
Q4 | $8.52M | Sell |
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|
2020
Q3 | $6.12M | Buy |
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|
2020
Q2 | $6.05M | Buy |
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|
2020
Q1 | $4.32M | Buy |
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|
2019
Q4 | $9.47M | Sell |
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|
2019
Q3 | $9.16M | Hold |
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|
2019
Q2 | $9.02M | Sell |
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|
2019
Q1 | $8.13M | Sell |
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|
2018
Q4 | $8.85M | Hold |
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|
2018
Q3 | $10M | Sell |
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|
2018
Q2 | $8.96M | Sell |
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|
2018
Q1 | $9.3M | Sell |
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|
2017
Q4 | $11.5M | Sell |
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|
2017
Q3 | $13.3M | Buy |
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|
2017
Q2 | $15.6M | Buy |
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|
2017
Q1 | $15.7M | Buy |
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|
2016
Q4 | $14.9M | Sell |
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|
2016
Q3 | $11.2M | Sell |
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|
2016
Q2 | $10.6M | Buy |
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|
2016
Q1 | $12.4M | Sell |
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|
2015
Q4 | $12.4M | Sell |
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|
2015
Q3 | $13.6M | Sell |
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|
2015
Q2 | $11.5M | Sell |
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|
2015
Q1 | $12.1M | Sell |
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|
2014
Q4 | $11.8M | Sell |
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|
2014
Q3 | $8.63M | Sell |
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|
2014
Q2 | $9.55M | Buy |
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|
2014
Q1 | $8.8M | Sell |
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|
2013
Q4 | $7.9M | Buy |
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|
2013
Q3 | $5.93M | Buy |
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|
2013
Q2 | $4.85M | Buy |
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