STRS Ohio’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 | $6.01M | Buy |
121,509
+13,546
| +13% | +$670K | 0.02% | 481 |
|
|
2025
Q1 | $5.31M | Sell |
107,963
-54,347
| -33% | -$2.67M | 0.02% | 479 |
|
|
2024
Q4 | $10.5M | Buy |
162,310
+123,291
| +316% | +$7.98M | 0.04% | 375 |
|
|
2024
Q3 | $1.76M | Buy |
+39,019
| New | +$1.76M | 0.01% | 687 |
|
|
2023
Q4 | – | Sell |
-39,798
| Closed | -$1.48M | – | 1910 |
|
|
2023
Q3 | $1.48M | Buy |
39,798
+9,226
| +30% | +$342K | 0.01% | 732 |
|
|
2023
Q2 | $1.63M | Sell |
30,572
-1,318
| -4% | -$70.1K | 0.01% | 710 |
|
|
2023
Q1 | $1.34M | Buy |
31,890
+3,138
| +11% | +$132K | 0.01% | 826 |
|
|
2022
Q4 | $1.23M | Buy |
28,752
+1,329
| +5% | +$57K | 0.01% | 858 |
|
|
2022
Q3 | $1.07M | Buy |
27,423
+2,741
| +11% | +$107K | 0.01% | 867 |
|
|
2022
Q2 | $988K | Buy |
+24,682
| New | +$988K | ﹤0.01% | 931 |
|
|
2022
Q1 | – | Sell |
-23,410
| Closed | -$1.22M | – | 2138 |
|
|
2021
Q4 | $1.22M | Sell |
23,410
-84,683
| -78% | -$4.41M | ﹤0.01% | 1006 |
|
|
2021
Q3 | $6.33M | Sell |
108,093
-41,710
| -28% | -$2.44M | 0.02% | 463 |
|
|
2021
Q2 | $9.03M | Buy |
149,803
+6,007
| +4% | +$362K | 0.03% | 416 |
|
|
2021
Q1 | $9.95M | Buy |
143,796
+89,596
| +165% | +$6.2M | 0.04% | 387 |
|
|
2020
Q4 | $2.82M | Buy |
+54,200
| New | +$2.82M | 0.01% | 604 |
|
|
2020
Q2 | – | Sell |
-17,667
| Closed | -$502K | – | 2154 |
|
|
2020
Q1 | $502K | Buy |
17,667
+6,024
| +52% | +$171K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $788K | Sell |
11,643
-423,002
| -97% | -$28.6M | ﹤0.01% | 1081 |
|
|
2019
Q3 | $28.2M | Sell |
434,645
-170,594
| -28% | -$11.1M | 0.12% | 209 |
|
|
2019
Q2 | $38.7M | Sell |
605,239
-698
| -0.1% | -$44.6K | 0.17% | 152 |
|
|
2019
Q1 | $34M | Buy |
605,937
+1,106
| +0.2% | +$62.1K | 0.15% | 171 |
|
|
2018
Q4 | $36.8M | Sell |
604,831
-583
| -0.1% | -$35.5K | 0.19% | 142 |
|
|
2018
Q3 | $41.7M | Buy |
605,414
+5,414
| +0.9% | +$373K | 0.18% | 150 |
|
|
2018
Q2 | $36.2M | Buy |
+600,000
| New | +$36.2M | 0.16% | 185 |
|
|
2018
Q1 | – | Sell |
-6,345
| Closed | -$466K | – | 1874 |
|
|
2017
Q4 | $466K | Sell |
6,345
-4,808
| -43% | -$353K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $850K | Buy |
11,153
+43
| +0.4% | +$3.28K | ﹤0.01% | 966 |
|
|
2017
Q2 | $997K | Buy |
11,110
+5,555
| +100% | +$499K | ﹤0.01% | 823 |
|
|
2017
Q1 | $512K | Buy |
5,555
+1,008
| +22% | +$92.9K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $403K | Sell |
4,547
-45,999
| -91% | -$4.08M | ﹤0.01% | 1402 |
|
|
2016
Q3 | $3.33M | Buy |
50,546
+768
| +2% | +$50.6K | 0.01% | 573 |
|
|
2016
Q2 | $2.9M | Sell |
49,778
-460,336
| -90% | -$26.8M | 0.01% | 577 |
|
|
2016
Q1 | $41.8M | Sell |
510,114
-108,921
| -18% | -$8.93M | 0.19% | 146 |
|
|
2015
Q4 | $49.8M | Buy |
619,035
+194,952
| +46% | +$15.7M | 0.22% | 125 |
|
|
2015
Q3 | $33.7M | Buy |
424,083
+49,083
| +13% | +$3.9M | 0.16% | 178 |
|
|
2015
Q2 | $24.2M | Buy |
375,000
+200,000
| +114% | +$12.9M | 0.11% | 254 |
|
|
2015
Q1 | $11.6M | Hold |
175,000
| – | – | 0.05% | 369 |
|
|
2014
Q4 | $10.5M | Buy |
+175,000
| New | +$10.5M | 0.05% | 386 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$7.13M | – | 1780 |
|
|
2014
Q2 | $7.13M | Sell |
150,000
-530,000
| -78% | -$25.2M | 0.03% | 453 |
|
|
2014
Q1 | $31.7M | Buy |
+680,000
| New | +$31.7M | 0.14% | 196 |
|