State Street’s Alaska Air ALK Stock Holding History

State Street’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$128M	Buy	3,483,934 +62,742	+2%	+$3.02M	﹤0.01%	1235
2025 Q4	$172M	Sell	3,421,192 -19,901	-0.6%	-$920K	0.01%	1029
2025 Q3	$171M	Sell	3,441,093 -160,319	-4%	-$8.92M	0.01%	1029
2025 Q2	$178M	Sell	3,601,412 -100,757	-3%	-$4.9M	0.01%	983
2025 Q1	$182M	Sell	3,702,169 -344,356	-9%	-$22.6M	0.01%	941
2024 Q4	$262M	Buy	4,046,525 +81,524	+2%	+$4.29M	0.01%	772
2024 Q3	$179M	Sell	3,965,001 -10,631	-0.3%	-$403K	0.01%	984
2024 Q2	$161M	Sell	3,975,632 -106,873	-3%	-$4.53M	0.01%	987
2024 Q1	$176M	Buy	4,082,505 +47,850	+1%	+$1.79M	0.01%	948
2023 Q4	$158M	Sell	4,034,655 -27,096	-0.7%	-$966K	0.01%	989
2023 Q3	$151M	Sell	4,061,751 -43,599	-1%	-$1.97M	0.01%	924
2023 Q2	$218M	Buy	4,105,350 +91,940	+2%	+$4.18M	0.01%	756
2023 Q1	$168M	Sell	4,013,410 -124,651	-3%	-$5.85M	0.01%	857
2022 Q4	$178M	Buy	4,138,061 +52,775	+1%	+$2.33M	0.01%	815
2022 Q3	$160M	Sell	4,085,286 -62,989	-2%	-$2.77M	0.01%	826
2022 Q2	$166M	Sell	4,148,275 -164,589	-4%	-$8.04M	0.01%	834
2022 Q1	$250M	Sell	4,312,864 -22,450	-0.5%	-$1.22M	0.01%	739
2021 Q4	$226M	Buy	4,335,314 +239,372	+6%	+$13M	0.01%	797
2021 Q3	$240M	Sell	4,095,942 -17,775	-0.4%	-$1.02M	0.01%	747
2021 Q2	$248M	Sell	4,113,717 -94,814	-2%	-$6.4M	0.01%	748
2021 Q1	$291M	Buy	4,208,531 +117,915	+3%	+$7.09M	0.02%	658
2020 Q4	$213M	Buy	4,090,616 +64,610	+2%	+$2.91M	0.01%	723
2020 Q3	$147M	Buy	4,026,006 +116,147	+3%	+$4.35M	0.01%	791
2020 Q2	$142M	Buy	3,909,859 +157,990	+4%	+$5.14M	0.01%	786
2020 Q1	$107M	Sell	3,751,869 -95,964	-2%	-$5.22M	0.01%	821
2019 Q4	$261M	Sell	3,847,833 -117,106	-3%	-$8M	0.02%	631
2019 Q3	$257M	Sell	3,964,939 -24,681	-0.6%	-$1.56M	0.02%	614
2019 Q2	$255M	Sell	3,989,620 -45,213	-1%	-$2.75M	0.02%	628
2019 Q1	$226M	Sell	4,034,833 -28,691	-0.7%	-$1.75M	0.02%	642
2018 Q4	$247M	Sell	4,063,524 -83,692	-2%	-$5.41M	0.02%	568
2018 Q3	$286M	Buy	4,147,216 +24,901	+0.6%	+$1.61M	0.02%	585
2018 Q2	$249M	Buy	4,122,315 +88,594	+2%	+$5.49M	0.02%	611
2018 Q1	$250M	Sell	4,033,721 -389,204	-9%	-$25.8M	0.02%	610
2017 Q4	$325M	Buy	4,422,925 +125,901	+3%	+$8.95M	0.03%	541
2017 Q3	$328M	Sell	4,297,024 -85,461	-2%	-$6.99M	0.03%	522
2017 Q2	$393M	Sell	4,382,485 -171,089	-4%	-$15M	0.03%	464
2017 Q1	$420M	Buy	4,553,574 +208,195	+5%	+$19.7M	0.04%	451
2016 Q4	$386M	Buy	4,345,379 +248,394	+6%	+$19.6M	0.04%	450
2016 Q3	$270M	Buy	4,096,985 +146,775	+4%	+$9.65M	0.03%	534
2016 Q2	$230M	Buy	3,950,210 +695,892	+21%	+$48.1M	0.02%	560
2016 Q1	$267M	Buy	3,254,318 +47,389	+1%	+$3.5M	0.03%	524
2015 Q4	$258M	Buy	3,206,929 +12,681	+0.4%	+$1M	0.03%	529
2015 Q3	$254M	Sell	3,194,248 -100,000	-3%	-$7.64M	0.03%	506
2015 Q2	$212M	Sell	3,294,248 -289,910	-8%	-$18.7M	0.02%	591
2015 Q1	$237M	Buy	3,584,158 +9,965	+0.3%	+$647K	0.02%	559
2014 Q4	$214M	Sell	3,574,193 -48,443	-1%	-$2.55M	0.02%	588
2014 Q3	$158M	Sell	3,622,636 -141,452	-4%	-$6.56M	0.02%	659
2014 Q2	$179M	Buy	3,764,088 +1,854	+0%	+$88.3K	0.02%	643
2014 Q1	$176M	Sell	3,762,234 -113,788	-3%	-$4.72M	0.02%	631
2013 Q4	$142M	Sell	3,876,022 -4,292,914	-53%	-$153M	0.02%	697
2013 Q3	$256M	Buy	8,168,936 +3,652,688	+81%	+$109M	0.03%	487
2013 Q2	$117M	Buy	+4,516,248	New	+$133M	0.02%	726