State of Wisconsin Investment Board’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 | $2.41M | Sell |
48,774
-1,614
| -3% | -$79.9K | 0.01% | 1206 |
|
|
2025
Q1 | $2.48M | Buy |
50,388
+47,272
| +1,517% | +$2.33M | 0.01% | 1162 |
|
|
2024
Q4 | $202K | Buy |
+3,116
| New | +$202K | ﹤0.01% | 2133 |
|
|
2023
Q2 | – | Sell |
-10,902
| Closed | -$457K | – | 2341 |
|
|
2023
Q1 | $457K | Buy |
10,902
+243
| +2% | +$10.2K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $458K | Sell |
10,659
-2,602
| -20% | -$112K | ﹤0.01% | 1927 |
|
|
2022
Q3 | $519K | Sell |
13,261
-2,108
| -14% | -$82.5K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $616K | Buy |
+15,369
| New | +$616K | ﹤0.01% | 1966 |
|
|
2022
Q1 | – | Sell |
-19,732
| Closed | -$1.03M | – | 2274 |
|
|
2021
Q4 | $1.03M | Sell |
19,732
-1,054
| -5% | -$54.9K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $1.22M | Buy |
20,786
+5,321
| +34% | +$312K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $933K | Sell |
15,465
-20,551
| -57% | -$1.24M | ﹤0.01% | 1474 |
|
|
2021
Q1 | $2.49M | Buy |
36,016
+20,592
| +134% | +$1.43M | 0.01% | 1190 |
|
|
2020
Q4 | $802K | Sell |
15,424
-650
| -4% | -$33.8K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $589K | Buy |
16,074
+310
| +2% | +$11.4K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $572K | Sell |
15,764
-8,000
| -34% | -$290K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $677K | Buy |
23,764
+3,997
| +20% | +$114K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $1.34M | Buy |
19,767
+1,363
| +7% | +$92.3K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $1.2M | Buy |
18,404
+904
| +5% | +$58.7K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $1.12M | Sell |
17,500
-14,728
| -46% | -$941K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $1.81M | Buy |
32,228
+11,855
| +58% | +$665K | 0.01% | 1028 |
|
|
2018
Q4 | $1.24M | Sell |
20,373
-3,100
| -13% | -$189K | ﹤0.01% | 1070 |
|
|
2018
Q3 | $1.62M | Sell |
23,473
-71
| -0.3% | -$4.89K | ﹤0.01% | 1079 |
|
|
2018
Q2 | $1.42M | Sell |
23,544
-4,942
| -17% | -$298K | ﹤0.01% | 1064 |
|
|
2018
Q1 | $1.77M | Buy |
28,486
+39
| +0.1% | +$2.42K | 0.01% | 990 |
|
|
2017
Q4 | $2.09M | Buy |
28,447
+1,748
| +7% | +$128K | 0.01% | 971 |
|
|
2017
Q3 | $2.04M | Buy |
26,699
+1,584
| +6% | +$121K | 0.01% | 963 |
|
|
2017
Q2 | $2.25M | Buy |
25,115
+60
| +0.2% | +$5.39K | 0.01% | 931 |
|
|
2017
Q1 | $2.31M | Sell |
25,055
-40,496
| -62% | -$3.74M | 0.01% | 905 |
|
|
2016
Q4 | $5.82M | Sell |
65,551
-69,819
| -52% | -$6.19M | 0.03% | 674 |
|
|
2016
Q3 | $8.92M | Sell |
135,370
-1,400
| -1% | -$92.2K | 0.04% | 563 |
|
|
2016
Q2 | $7.97M | Sell |
136,770
-12,330
| -8% | -$719K | 0.03% | 580 |
|
|
2016
Q1 | $12.2M | Buy |
149,100
+54,780
| +58% | +$4.49M | 0.05% | 430 |
|
|
2015
Q4 | $7.59M | Sell |
94,320
-2,450
| -3% | -$197K | 0.03% | 610 |
|
|
2015
Q3 | $7.69M | Sell |
96,770
-2,700
| -3% | -$215K | 0.03% | 604 |
|
|
2015
Q2 | $6.41M | Sell |
99,470
-4,890
| -5% | -$315K | 0.02% | 736 |
|
|
2015
Q1 | $6.91M | Sell |
104,360
-2,860
| -3% | -$189K | 0.02% | 698 |
|
|
2014
Q4 | $6.41M | Buy |
107,220
+6,120
| +6% | +$366K | 0.02% | 724 |
|
|
2014
Q3 | $4.4M | Buy |
101,100
+680
| +0.7% | +$29.6K | 0.02% | 850 |
|
|
2014
Q2 | $4.77M | Sell |
100,420
-100
| -0.1% | -$4.75K | 0.02% | 836 |
|
|
2014
Q1 | $4.69M | Buy |
100,520
+20
| +0% | +$933 | 0.02% | 828 |
|
|
2013
Q4 | $3.69M | Sell |
100,500
-2,900
| -3% | -$106K | 0.01% | 894 |
|
|
2013
Q3 | $3.24M | Sell |
103,400
-8,020
| -7% | -$251K | 0.01% | 929 |
|
|
2013
Q2 | $2.9M | Buy |
+111,420
| New | +$2.9M | 0.01% | 976 |
|