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

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2025 Q1	–	Sell	-3,500	Closed	-$227K	–	210
2024 Q4	$227K	Buy	+3,500	New	+$184K	0.07%	201
2022 Q2	–	Sell	-3,500	Closed	-$203K	–	220
2022 Q1	$203K	Buy	+3,500	New	+$191K	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	+$210K	0.08%	208
2020 Q1	–	Sell	-3,500	Closed	-$237K	–	209
2019 Q4	$237K	Sell	3,500 -3,500	-50%	-$239K	0.1%	208
2019 Q3	$454K	Hold	7,000	–	–	0.21%	157
2019 Q2	$447K	Sell	7,000 -2,000	-22%	-$122K	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	+$789K	0.36%	109

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's ALK Position: Q1 2025 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 3,500 shares — an estimated $227K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ALK in Q2 2017 and held it in 16 quarters. The position peaked at $808K in Q2 2017. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 3,500 Alaska Air shares in Q1 2025, an estimated $227K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Alaska Air in Q2 2017 and held it in 16 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Alaska Air position peaked at $808K in Q2 2017.
528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2025, filed 9 May 2025.