Texas Permanent School Fund’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 | $3.06M | Buy |
+69,054
| New | +$3.06M | 0.03% | 620 |
|
|
2024
Q3 | – | Sell |
-97,736
| Closed | -$3.95M | – | 63 |
|
|
2024
Q2 | $3.95M | Sell |
97,736
-12,617
| -11% | -$510K | 0.04% | 618 |
|
|
2024
Q1 | $4.74M | Sell |
110,353
-252
| -0.2% | -$10.8K | 0.04% | 566 |
|
|
2023
Q4 | $4.32M | Buy |
110,605
+84,218
| +319% | +$3.29M | 0.04% | 580 |
|
|
2023
Q3 | $978K | Buy |
26,387
+1,410
| +6% | +$52.3K | 0.01% | 1255 |
|
|
2023
Q2 | $1.33M | Sell |
24,977
-1,611
| -6% | -$85.7K | 0.01% | 1149 |
|
|
2023
Q1 | $1.12M | Buy |
26,588
+7,501
| +39% | +$315K | 0.01% | 1202 |
|
|
2022
Q4 | $820K | Buy |
19,087
+1,151
| +6% | +$49.4K | 0.01% | 1197 |
|
|
2022
Q3 | $702K | Buy |
17,936
+1,282
| +8% | +$50.2K | 0.01% | 1242 |
|
|
2022
Q2 | $667K | Buy |
16,654
+323
| +2% | +$12.9K | 0.01% | 1277 |
|
|
2022
Q1 | $947K | Sell |
16,331
-953
| -6% | -$55.3K | 0.01% | 1220 |
|
|
2021
Q4 | $900K | Sell |
17,284
-2,064
| -11% | -$107K | 0.01% | 1249 |
|
|
2021
Q3 | $1.13M | Sell |
19,348
-1,332
| -6% | -$78.1K | 0.01% | 1176 |
|
|
2021
Q2 | $1.25M | Sell |
20,680
-64
| -0.3% | -$3.86K | 0.01% | 1155 |
|
|
2021
Q1 | $1.44M | Sell |
20,744
-297
| -1% | -$20.6K | 0.02% | 1072 |
|
|
2020
Q4 | $1.09M | Sell |
21,041
-1,664
| -7% | -$86.5K | 0.01% | 1130 |
|
|
2020
Q3 | $832K | Buy |
22,705
+1,104
| +5% | +$40.5K | 0.01% | 1179 |
|
|
2020
Q2 | $783K | Sell |
21,601
-740
| -3% | -$26.8K | 0.01% | 1134 |
|
|
2020
Q1 | $636K | Buy |
22,341
+546
| +3% | +$15.5K | 0.01% | 1153 |
|
|
2019
Q4 | $1.48M | Sell |
21,795
-1,167
| -5% | -$79.1K | 0.02% | 911 |
|
|
2019
Q3 | $1.49M | Sell |
22,962
-856
| -4% | -$55.5K | 0.02% | 874 |
|
|
2019
Q2 | $1.52M | Sell |
23,818
-133
| -0.6% | -$8.5K | 0.02% | 870 |
|
|
2019
Q1 | $1.34M | Sell |
23,951
-850
| -3% | -$47.7K | 0.02% | 927 |
|
|
2018
Q4 | $1.51M | Sell |
24,801
-2,844
| -10% | -$173K | 0.03% | 804 |
|
|
2018
Q3 | $1.9M | Sell |
27,645
-2,434
| -8% | -$168K | 0.03% | 796 |
|
|
2018
Q2 | $1.82M | Sell |
30,079
-1,701
| -5% | -$103K | 0.02% | 819 |
|
|
2018
Q1 | $1.97M | Sell |
31,780
-1,811
| -5% | -$112K | 0.03% | 765 |
|
|
2017
Q4 | $2.47M | Sell |
33,591
-641
| -2% | -$47.1K | 0.03% | 679 |
|
|
2017
Q3 | $2.61M | Sell |
34,232
-497
| -1% | -$37.9K | 0.03% | 656 |
|
|
2017
Q2 | $3.12M | Sell |
34,729
-1,347
| -4% | -$121K | 0.04% | 533 |
|
|
2017
Q1 | $3.33M | Sell |
36,076
-851
| -2% | -$78.5K | 0.04% | 506 |
|
|
2016
Q4 | $3.28M | Sell |
36,927
-980
| -3% | -$87K | 0.04% | 505 |
|
|
2016
Q3 | $2.5M | Sell |
37,907
-2,081
| -5% | -$137K | 0.03% | 639 |
|
|
2016
Q2 | $2.33M | Sell |
39,988
-59,990
| -60% | -$3.5M | 0.03% | 665 |
|
|
2016
Q1 | $8.2M | Sell |
99,978
-4,915
| -5% | -$403K | 0.1% | 189 |
|
|
2015
Q4 | $8.45M | Sell |
104,893
-360
| -0.3% | -$29K | 0.1% | 191 |
|
|
2015
Q3 | $8.36M | Sell |
105,253
-5,031
| -5% | -$400K | 0.11% | 181 |
|
|
2015
Q2 | $7.11M | Sell |
110,284
-7,960
| -7% | -$513K | 0.08% | 254 |
|
|
2015
Q1 | $7.83M | Sell |
118,244
-198
| -0.2% | -$13.1K | 0.09% | 245 |
|
|
2014
Q4 | $7.08M | Sell |
118,442
-3,874
| -3% | -$232K | 0.08% | 271 |
|
|
2014
Q3 | $5.33M | Sell |
122,316
-16,632
| -12% | -$724K | 0.06% | 360 |
|
|
2014
Q2 | $6.6M | Buy |
138,948
+284
| +0.2% | +$13.5K | 0.07% | 318 |
|
|
2014
Q1 | $6.47M | Sell |
138,664
-7,572
| -5% | -$353K | 0.07% | 324 |
|
|
2013
Q4 | $5.37M | Sell |
146,236
-1,612
| -1% | -$59.1K | 0.05% | 420 |
|
|
2013
Q3 | $4.63M | Sell |
147,848
-9,684
| -6% | -$303K | 0.05% | 473 |
|
|
2013
Q2 | $4.1M | Buy |
+157,532
| New | +$4.1M | 0.04% | 528 |
|