State of Tennessee, Department of Treasury’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 | $2.46M | Sell |
49,730
-11,300
| -19% | -$559K | 0.01% | 797 |
|
|
2025
Q1 | $3M | Buy |
61,030
+4,701
| +8% | +$231K | 0.01% | 708 |
|
|
2024
Q4 | $3.65M | Sell |
56,329
-3,408
| -6% | -$221K | 0.01% | 644 |
|
|
2024
Q3 | $2.7M | Sell |
59,737
-6,262
| -9% | -$283K | 0.01% | 801 |
|
|
2024
Q2 | $2.67M | Sell |
65,999
-486
| -0.7% | -$19.6K | 0.01% | 762 |
|
|
2024
Q1 | $2.86M | Buy |
66,485
+23,925
| +56% | +$1.03M | 0.01% | 741 |
|
|
2023
Q4 | $1.66M | Buy |
42,560
+23,657
| +125% | +$924K | 0.01% | 948 |
|
|
2023
Q3 | $701K | Sell |
18,903
-323
| -2% | -$12K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $1.02M | Sell |
19,226
-43,338
| -69% | -$2.3M | ﹤0.01% | 1151 |
|
|
2023
Q1 | $2.63M | Buy |
62,564
+10,608
| +20% | +$445K | 0.01% | 723 |
|
|
2022
Q4 | $2.23M | Sell |
51,956
-1,480
| -3% | -$63.6K | 0.01% | 794 |
|
|
2022
Q3 | $2.09M | Buy |
53,436
+1,699
| +3% | +$66.5K | 0.01% | 805 |
|
|
2022
Q2 | $2.07M | Sell |
51,737
-264,209
| -84% | -$10.6M | 0.01% | 792 |
|
|
2022
Q1 | $18.3M | Buy |
315,946
+235,440
| +292% | +$13.7M | 0.07% | 243 |
|
|
2021
Q4 | $4.19M | Sell |
80,506
-29,181
| -27% | -$1.52M | 0.02% | 621 |
|
|
2021
Q3 | $6.43M | Buy |
109,687
+5,305
| +5% | +$311K | 0.03% | 435 |
|
|
2021
Q2 | $6.3M | Buy |
104,382
+83
| +0.1% | +$5.01K | 0.02% | 476 |
|
|
2021
Q1 | $7.22M | Sell |
104,299
-3,899
| -4% | -$270K | 0.03% | 411 |
|
|
2020
Q4 | $5.63M | Sell |
108,198
-1,597
| -1% | -$83K | 0.02% | 479 |
|
|
2020
Q3 | $4.02M | Buy |
+109,795
| New | +$4.02M | 0.02% | 540 |
|
|
2020
Q1 | – | Sell |
-408,590
| Closed | -$27.7M | – | 1602 |
|
|
2019
Q4 | $27.7M | Sell |
408,590
-264,711
| -39% | -$17.9M | 0.12% | 179 |
|
|
2019
Q3 | $43.7M | Buy |
673,301
+571,753
| +563% | +$37.1M | 0.2% | 117 |
|
|
2019
Q2 | $6.49M | Sell |
101,548
-24,936
| -20% | -$1.59M | 0.03% | 437 |
|
|
2019
Q1 | $7.1M | Sell |
126,484
-534,845
| -81% | -$30M | 0.04% | 421 |
|
|
2018
Q4 | $40.2M | Buy |
661,329
+357,069
| +117% | +$21.7M | 0.22% | 109 |
|
|
2018
Q3 | $21M | Buy |
304,260
+194,726
| +178% | +$13.4M | 0.1% | 211 |
|
|
2018
Q2 | $6.62M | Hold |
109,534
| – | – | 0.03% | 437 |
|
|
2018
Q1 | $6.79M | Buy |
109,534
+62,457
| +133% | +$3.87M | 0.03% | 461 |
|
|
2017
Q4 | $3.46M | Sell |
47,077
-176,154
| -79% | -$13M | 0.02% | 666 |
|
|
2017
Q3 | $17M | Buy |
223,231
+84,176
| +61% | +$6.42M | 0.09% | 241 |
|
|
2017
Q2 | $12.5M | Sell |
139,055
-39,242
| -22% | -$3.52M | 0.06% | 299 |
|
|
2017
Q1 | $16.4M | Buy |
178,297
+23,368
| +15% | +$2.16M | 0.08% | 259 |
|
|
2016
Q4 | $13.7M | Buy |
154,929
+42,605
| +38% | +$3.78M | 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% | -$4.11M | 0.03% | 493 |
|
|
2016
Q1 | $13.5M | Sell |
164,100
-215,230
| -57% | -$17.7M | 0.08% | 261 |
|
|
2015
Q4 | $30.5M | Buy |
379,330
+70,000
| +23% | +$5.64M | 0.18% | 145 |
|
|
2015
Q3 | $24.6M | Buy |
309,330
+117,230
| +61% | +$9.31M | 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% | +$4.16M | 0.08% | 271 |
|
|
2014
Q4 | $9.69M | Sell |
162,100
-7,100
| -4% | -$424K | 0.05% | 356 |
|
|
2014
Q3 | $7.37M | Sell |
169,200
-729,094
| -81% | -$31.7M | 0.04% | 385 |
|
|
2014
Q2 | $42.7M | Buy |
898,294
+104,438
| +13% | +$4.96M | 0.24% | 116 |
|
|
2014
Q1 | $37M | Buy |
793,856
+109,456
| +16% | +$5.11M | 0.22% | 116 |
|
|
2013
Q4 | $25.1M | Buy |
684,400
+382,456
| +127% | +$14M | 0.14% | 176 |
|
|
2013
Q3 | $9.45M | Buy |
+301,944
| New | +$9.45M | 0.06% | 307 |
|