State of Alaska Department of Revenue’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 | $674K | Sell |
13,635
-785
| -5% | -$38.8K | 0.01% | 1238 |
|
|
2025
Q1 | $709K | Sell |
14,420
-57,726
| -80% | -$2.84M | 0.01% | 1198 |
|
|
2024
Q4 | $4.67M | Buy |
72,146
+152
| +0.2% | +$9.84K | 0.05% | 336 |
|
|
2024
Q3 | $3.25M | Sell |
71,994
-2,525
| -3% | -$114K | 0.03% | 513 |
|
|
2024
Q2 | $3.01M | Sell |
74,519
-2,293
| -3% | -$92.6K | 0.03% | 531 |
|
|
2024
Q1 | $3.3M | Sell |
76,812
-1,966
| -2% | -$84.5K | 0.04% | 494 |
|
|
2023
Q4 | $3.08M | Buy |
78,778
+63,659
| +421% | +$2.49M | 0.04% | 514 |
|
|
2023
Q3 | $560K | Sell |
15,119
-735
| -5% | -$27.2K | 0.01% | 1271 |
|
|
2023
Q2 | $843K | Sell |
15,854
-1,706
| -10% | -$90.7K | 0.01% | 1077 |
|
|
2023
Q1 | $736K | Sell |
17,560
-193
| -1% | -$8.09K | 0.01% | 1156 |
|
|
2022
Q4 | $762K | Buy |
17,753
+155
| +0.9% | +$6.65K | 0.01% | 1124 |
|
|
2022
Q3 | $688K | Sell |
17,598
-525
| -3% | -$20.5K | 0.01% | 1124 |
|
|
2022
Q2 | $725K | Buy |
18,123
+400
| +2% | +$16K | 0.01% | 1150 |
|
|
2022
Q1 | $1.03M | Sell |
17,723
-410
| -2% | -$23.8K | 0.01% | 1016 |
|
|
2021
Q4 | $944K | Sell |
18,133
-1,081
| -6% | -$56.3K | 0.01% | 1121 |
|
|
2021
Q3 | $1.13M | Sell |
19,214
-124
| -0.6% | -$7.26K | 0.01% | 1028 |
|
|
2021
Q2 | $1.17M | Sell |
19,338
-125
| -0.6% | -$7.54K | 0.01% | 994 |
|
|
2021
Q1 | $1.35M | Sell |
19,463
-634
| -3% | -$43.9K | 0.01% | 884 |
|
|
2020
Q4 | $1.05M | Sell |
20,097
-998
| -5% | -$51.9K | 0.01% | 937 |
|
|
2020
Q3 | $772K | Sell |
21,095
-703
| -3% | -$25.7K | 0.01% | 1013 |
|
|
2020
Q2 | $790K | Buy |
21,798
+602
| +3% | +$21.8K | 0.01% | 996 |
|
|
2020
Q1 | $603K | Buy |
21,196
+951
| +5% | +$27.1K | 0.01% | 1015 |
|
|
2019
Q4 | $1.37M | Sell |
20,245
-1,682
| -8% | -$114K | 0.02% | 739 |
|
|
2019
Q3 | $1.42M | Sell |
21,927
-3,369
| -13% | -$219K | 0.02% | 678 |
|
|
2019
Q2 | $1.62M | Sell |
25,296
-978
| -4% | -$62.4K | 0.03% | 586 |
|
|
2019
Q1 | $1.47M | Buy |
26,274
+2,409
| +10% | +$135K | 0.03% | 586 |
|
|
2018
Q4 | $1.45M | Sell |
23,865
-114
| -0.5% | -$6.93K | 0.03% | 562 |
|
|
2018
Q3 | $1.65M | Buy |
23,979
+120
| +0.5% | +$8.26K | 0.03% | 570 |
|
|
2018
Q2 | $1.44M | Sell |
23,859
-30,742
| -56% | -$1.86M | 0.03% | 602 |
|
|
2018
Q1 | $3.38M | Buy |
54,601
+32,280
| +145% | +$2M | 0.07% | 328 |
|
|
2017
Q4 | $1.64M | Buy |
22,321
+6,330
| +40% | +$465K | 0.04% | 536 |
|
|
2017
Q3 | $1.22M | Buy |
15,991
+10,700
| +202% | +$815K | 0.06% | 366 |
|
|
2017
Q2 | $474K | Buy |
5,291
+2,710
| +105% | +$243K | 0.03% | 441 |
|
|
2017
Q1 | $238K | Buy |
+2,581
| New | +$238K | 0.02% | 592 |
|