State of Tennessee, Department of Treasury’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
Q1 | $2.1M | Buy |
57,138
+9,450
| +20% | +$456K | 0.01% | 908 |
|
|
2025
Q4 | $2.42M | Sell |
47,688
-2,042
| -4% | -$94.4K | 0.01% | 848 |
|
|
2025
Q3 | $2.48M | Hold |
49,730
| – | – | 0.01% | 826 |
|
|
2025
Q2 | $2.46M | Sell |
49,730
-11,300
| -19% | -$549K | 0.01% | 797 |
|
|
2025
Q1 | $3M | Buy |
61,030
+4,701
| +8% | +$309K | 0.01% | 708 |
|
|
2024
Q4 | $3.65M | Sell |
56,329
-3,408
| -6% | -$179K | 0.01% | 644 |
|
|
2024
Q3 | $2.7M | Sell |
59,737
-6,262
| -9% | -$238K | 0.01% | 801 |
|
|
2024
Q2 | $2.67M | Sell |
65,999
-486
| -0.7% | -$20.6K | 0.01% | 762 |
|
|
2024
Q1 | $2.86M | Buy |
66,485
+23,925
| +56% | +$895K | 0.01% | 741 |
|
|
2023
Q4 | $1.66M | Buy |
42,560
+23,657
| +125% | +$844K | 0.01% | 948 |
|
|
2023
Q3 | $701K | Sell |
18,903
-323
| -2% | -$14.6K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $1.02M | Sell |
19,226
-43,338
| -69% | -$1.97M | ﹤0.01% | 1151 |
|
|
2023
Q1 | $2.63M | Buy |
62,564
+10,608
| +20% | +$498K | 0.01% | 723 |
|
|
2022
Q4 | $2.23M | Sell |
51,956
-1,480
| -3% | -$65.2K | 0.01% | 794 |
|
|
2022
Q3 | $2.09M | Buy |
53,436
+1,699
| +3% | +$74.6K | 0.01% | 805 |
|
|
2022
Q2 | $2.07M | Sell |
51,737
-264,209
| -84% | -$12.9M | 0.01% | 792 |
|
|
2022
Q1 | $18.3M | Buy |
315,946
+235,440
| +292% | +$12.8M | 0.07% | 243 |
|
|
2021
Q4 | $4.19M | Sell |
80,506
-29,181
| -27% | -$1.58M | 0.02% | 621 |
|
|
2021
Q3 | $6.43M | Buy |
109,687
+5,305
| +5% | +$306K | 0.03% | 435 |
|
|
2021
Q2 | $6.29M | Buy |
104,382
+83
| +0.1% | +$5.6K | 0.02% | 476 |
|
|
2021
Q1 | $7.22M | Sell |
104,299
-3,899
| -4% | -$234K | 0.03% | 411 |
|
|
2020
Q4 | $5.63M | Sell |
108,198
-1,597
| -1% | -$71.8K | 0.02% | 479 |
|
|
2020
Q3 | $4.02M | Buy |
+109,795
| New | +$4.11M | 0.02% | 540 |
|
|
2020
Q1 | – | Sell |
-408,590
| Closed | -$27.7M | – | 1602 |
|
|
2019
Q4 | $27.7M | Sell |
408,590
-264,711
| -39% | -$18.1M | 0.12% | 179 |
|
|
2019
Q3 | $43.7M | Buy |
673,301
+571,753
| +563% | +$36M | 0.2% | 117 |
|
|
2019
Q2 | $6.49M | Sell |
101,548
-24,936
| -20% | -$1.52M | 0.03% | 437 |
|
|
2019
Q1 | $7.1M | Sell |
126,484
-534,845
| -81% | -$32.7M | 0.04% | 421 |
|
|
2018
Q4 | $40.2M | Buy |
661,329
+357,069
| +117% | +$23.1M | 0.22% | 109 |
|
|
2018
Q3 | $21M | Buy |
304,260
+194,726
| +178% | +$12.6M | 0.1% | 211 |
|
|
2018
Q2 | $6.62M | Hold |
109,534
| – | – | 0.03% | 437 |
|
|
2018
Q1 | $6.79M | Buy |
109,534
+62,457
| +133% | +$4.14M | 0.03% | 461 |
|
|
2017
Q4 | $3.46M | Sell |
47,077
-176,154
| -79% | -$12.5M | 0.02% | 666 |
|
|
2017
Q3 | $17M | Buy |
223,231
+84,176
| +61% | +$6.88M | 0.09% | 241 |
|
|
2017
Q2 | $12.5M | Sell |
139,055
-39,242
| -22% | -$3.44M | 0.06% | 299 |
|
|
2017
Q1 | $16.4M | Buy |
178,297
+23,368
| +15% | +$2.21M | 0.08% | 259 |
|
|
2016
Q4 | $13.7M | Buy |
154,929
+42,605
| +38% | +$3.36M | 0.07% | 270 |
|
|
2016
Q3 | $7.4M | Buy |
112,324
+18,715
| +20% | +$1.23M | 0.04% | 447 |
|
|
2016
Q2 | $5.46M | Sell |
93,609
-70,491
| -43% | -$4.87M | 0.03% | 493 |
|
|
2016
Q1 | $13.5M | Sell |
164,100
-215,230
| -57% | -$15.9M | 0.08% | 261 |
|
|
2015
Q4 | $30.5M | Buy |
379,330
+70,000
| +23% | +$5.54M | 0.18% | 145 |
|
|
2015
Q3 | $24.6M | Buy |
309,330
+117,230
| +61% | +$8.95M | 0.15% | 171 |
|
|
2015
Q2 | $12.4M | Sell |
192,100
-32,878
| -15% | -$2.12M | 0.07% | 283 |
|
|
2015
Q1 | $14.9M | Buy |
224,978
+62,878
| +39% | +$4.08M | 0.08% | 271 |
|
|
2014
Q4 | $9.69M | Sell |
162,100
-7,100
| -4% | -$374K | 0.05% | 356 |
|
|
2014
Q3 | $7.37M | Sell |
169,200
-729,094
| -81% | -$33.8M | 0.04% | 385 |
|
|
2014
Q2 | $42.7M | Buy |
898,294
+104,438
| +13% | +$4.97M | 0.24% | 116 |
|
|
2014
Q1 | $37M | Buy |
793,856
+109,456
| +16% | +$4.54M | 0.22% | 116 |
|
|
2013
Q4 | $25.1M | Buy |
684,400
+382,456
| +127% | +$13.6M | 0.14% | 176 |
|
|
2013
Q3 | $9.45M | Buy |
+301,944
| New | +$9.02M | 0.06% | 307 |
|
Other funds holding ALK
VPM
VCM
FCM
State of Tennessee, Department of Treasury's ALK Position: Q1 2026 in Review
State of Tennessee, Department of Treasury increased its Alaska Air (ALK) stake by 20% in Q1 2026, buying an estimated $456K and bringing the position to 57,138 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #908.
State of Tennessee, Department of Treasury first reported a position in ALK in Q3 2013 and has held it in 49 quarters since. The position peaked at $43.7M in Q3 2019. 451 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- State of Tennessee, Department of Treasury held 57,138 shares of Alaska Air worth $2.1M as of Q1 2026.
- State of Tennessee, Department of Treasury bought 9,450 Alaska Air shares in Q1 2026, an estimated $456K.
- Alaska Air made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #908 holding.
- State of Tennessee, Department of Treasury first reported a position in Alaska Air in Q3 2013 and has held it in 49 quarters since.
- State of Tennessee, Department of Treasury's Alaska Air position peaked at $43.7M in Q3 2019.
- 451 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.