STRS Ohio’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.76M | Sell |
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|
2025
Q2 | $6.01M | Buy |
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|
2025
Q1 | $5.31M | Sell |
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|
2024
Q4 | $10.5M | Buy |
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|
2024
Q3 | $1.76M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.48M | Buy |
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|
2023
Q2 | $1.63M | Sell |
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|
2023
Q1 | $1.34M | Buy |
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|
2022
Q4 | $1.23M | Buy |
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|
2022
Q3 | $1.07M | Buy |
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|
2022
Q2 | $988K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.22M | Sell |
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|
2021
Q3 | $6.33M | Sell |
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|
2021
Q2 | $9.03M | Buy |
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|
2021
Q1 | $9.95M | Buy |
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|
2020
Q4 | $2.82M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $502K | Buy |
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|
2019
Q4 | $788K | Sell |
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|
2019
Q3 | $28.2M | Sell |
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|
2019
Q2 | $38.7M | Sell |
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|
2019
Q1 | $34M | Buy |
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|
2018
Q4 | $36.8M | Sell |
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|
2018
Q3 | $41.7M | Buy |
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|
2018
Q2 | $36.2M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $466K | Sell |
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|
2017
Q3 | $850K | Buy |
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|
2017
Q2 | $997K | Buy |
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|
2017
Q1 | $512K | Buy |
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|
2016
Q4 | $403K | Sell |
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|
2016
Q3 | $3.33M | Buy |
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|
2016
Q2 | $2.9M | Sell |
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|
2016
Q1 | $41.8M | Sell |
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|
2015
Q4 | $49.8M | Buy |
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|
2015
Q3 | $33.7M | Buy |
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|
2015
Q2 | $24.2M | Buy |
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|
2015
Q1 | $11.6M | Hold |
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|
2014
Q4 | $10.5M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $7.13M | Sell |
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|
2014
Q1 | $31.7M | Buy |
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