State of Alaska Department of Revenue’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $569K | Sell |
10,918
-503
| -4% | -$21.5K | 0.01% | 1348 |
|
|
2026
Q1 | $420K | Hold |
11,421
| – | – | ﹤0.01% | 1479 |
|
|
2025
Q4 | $574K | Sell |
11,421
-1,185
| -9% | -$54.8K | 0.01% | 1383 |
|
|
2025
Q3 | $627K | Sell |
12,606
-1,029
| -8% | -$57.2K | 0.01% | 1317 |
|
|
2025
Q2 | $674K | Sell |
13,635
-785
| -5% | -$38.1K | 0.01% | 1238 |
|
|
2025
Q1 | $709K | Sell |
14,420
-57,726
| -80% | -$3.79M | 0.01% | 1198 |
|
|
2024
Q4 | $4.67M | Buy |
72,146
+152
| +0.2% | +$7.99K | 0.05% | 336 |
|
|
2024
Q3 | $3.25M | Sell |
71,994
-2,525
| -3% | -$95.8K | 0.03% | 513 |
|
|
2024
Q2 | $3.01M | Sell |
74,519
-2,293
| -3% | -$97.3K | 0.03% | 531 |
|
|
2024
Q1 | $3.3M | Sell |
76,812
-1,966
| -2% | -$73.5K | 0.04% | 494 |
|
|
2023
Q4 | $3.08M | Buy |
78,778
+63,659
| +421% | +$2.27M | 0.04% | 514 |
|
|
2023
Q3 | $560K | Sell |
15,119
-735
| -5% | -$33.3K | 0.01% | 1271 |
|
|
2023
Q2 | $843K | Sell |
15,854
-1,706
| -10% | -$77.6K | 0.01% | 1077 |
|
|
2023
Q1 | $736K | Sell |
17,560
-193
| -1% | -$9.05K | 0.01% | 1156 |
|
|
2022
Q4 | $762K | Buy |
17,753
+155
| +0.9% | +$6.83K | 0.01% | 1124 |
|
|
2022
Q3 | $688K | Sell |
17,598
-525
| -3% | -$23.1K | 0.01% | 1124 |
|
|
2022
Q2 | $725K | Buy |
18,123
+400
| +2% | +$19.5K | 0.01% | 1150 |
|
|
2022
Q1 | $1.03M | Sell |
17,723
-410
| -2% | -$22.4K | 0.01% | 1016 |
|
|
2021
Q4 | $944K | Sell |
18,133
-1,081
| -6% | -$58.5K | 0.01% | 1121 |
|
|
2021
Q3 | $1.13M | Sell |
19,214
-124
| -0.6% | -$7.15K | 0.01% | 1028 |
|
|
2021
Q2 | $1.17M | Sell |
19,338
-125
| -0.6% | -$8.44K | 0.01% | 994 |
|
|
2021
Q1 | $1.35M | Sell |
19,463
-634
| -3% | -$38.1K | 0.01% | 884 |
|
|
2020
Q4 | $1.04M | Sell |
20,097
-998
| -5% | -$44.9K | 0.01% | 937 |
|
|
2020
Q3 | $772K | Sell |
21,095
-703
| -3% | -$26.3K | 0.01% | 1013 |
|
|
2020
Q2 | $790K | Buy |
21,798
+602
| +3% | +$19.6K | 0.01% | 996 |
|
|
2020
Q1 | $603K | Buy |
21,196
+951
| +5% | +$51.7K | 0.01% | 1015 |
|
|
2019
Q4 | $1.37M | Sell |
20,245
-1,682
| -8% | -$115K | 0.02% | 739 |
|
|
2019
Q3 | $1.42M | Sell |
21,927
-3,369
| -13% | -$212K | 0.02% | 678 |
|
|
2019
Q2 | $1.61M | Sell |
25,296
-978
| -4% | -$59.5K | 0.03% | 586 |
|
|
2019
Q1 | $1.47M | Buy |
26,274
+2,409
| +10% | +$147K | 0.03% | 586 |
|
|
2018
Q4 | $1.45M | Sell |
23,865
-114
| -0.5% | -$7.37K | 0.03% | 562 |
|
|
2018
Q3 | $1.65M | Buy |
23,979
+120
| +0.5% | +$7.78K | 0.03% | 570 |
|
|
2018
Q2 | $1.44M | Sell |
23,859
-30,742
| -56% | -$1.9M | 0.03% | 602 |
|
|
2018
Q1 | $3.38M | Buy |
54,601
+32,280
| +145% | +$2.14M | 0.07% | 328 |
|
|
2017
Q4 | $1.64M | Buy |
22,321
+6,330
| +40% | +$450K | 0.04% | 536 |
|
|
2017
Q3 | $1.22M | Buy |
15,991
+10,700
| +202% | +$875K | 0.06% | 366 |
|
|
2017
Q2 | $474K | Buy |
5,291
+2,710
| +105% | +$238K | 0.03% | 441 |
|
|
2017
Q1 | $238K | Buy |
+2,581
| New | +$244K | 0.02% | 592 |
|
Other funds holding ALK
N
State of Alaska Department of Revenue's ALK Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Alaska Air (ALK) stake by 4.4% in Q2 2026, selling an estimated $21.5K and leaving 10,918 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #1348.
State of Alaska Department of Revenue first reported a position in ALK in Q1 2017 and has held it in 38 quarters since. The position peaked at $4.67M in Q4 2024. 311 funds tracked by Wall St. Rank hold ALK as of Q2 2026.
- State of Alaska Department of Revenue held 10,918 shares of Alaska Air worth $569K as of Q2 2026.
- State of Alaska Department of Revenue sold 503 Alaska Air shares in Q2 2026, an estimated $21.5K.
- Alaska Air made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1348 holding.
- State of Alaska Department of Revenue first reported a position in Alaska Air in Q1 2017 and has held it in 38 quarters since.
- State of Alaska Department of Revenue's Alaska Air position peaked at $4.67M in Q4 2024.
- 311 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.