Supplemental Annuity Collective Trust (SACT) of New Jersey’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,500	Closed	-$227K	–	210
2024 Q4	$227K	Buy	+3,500	New	+$227K	0.07%	201
2022 Q2	–	Sell	-3,500	Closed	-$203K	–	220
2022 Q1	$203K	Buy	+3,500	New	+$203K	0.07%	218
2021 Q4	–	Sell	-3,500	Closed	-$205K	–	225
2021 Q3	$205K	Hold	3,500	–	–	0.07%	217
2021 Q2	$211K	Hold	3,500	–	–	0.07%	213
2021 Q1	$242K	Buy	+3,500	New	+$242K	0.08%	208
2020 Q1	–	Sell	-3,500	Closed	-$237K	–	209
2019 Q4	$237K	Sell	3,500 -3,500	-50%	-$237K	0.1%	208
2019 Q3	$454K	Hold	7,000	–	–	0.21%	157
2019 Q2	$447K	Sell	7,000 -2,000	-22%	-$128K	0.2%	164
2019 Q1	$505K	Hold	9,000	–	–	0.22%	158
2018 Q4	$548K	Hold	9,000	–	–	0.28%	119
2018 Q3	$620K	Hold	9,000	–	–	0.26%	142
2018 Q2	$544K	Hold	9,000	–	–	0.23%	147
2018 Q1	$558K	Hold	9,000	–	–	0.24%	146
2017 Q4	$662K	Hold	9,000	–	–	0.28%	134
2017 Q3	$686K	Hold	9,000	–	–	0.3%	120
2017 Q2	$808K	Buy	+9,000	New	+$808K	0.36%	109