Treasurer of the State of North Carolina’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
Q2 | $2.83M | Buy |
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|
2025
Q1 | $2.77M | Buy |
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|
2024
Q4 | $3.57M | Buy |
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|
2024
Q3 | $2.48M | Buy |
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|
2024
Q2 | $2.21M | Sell |
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|
2024
Q1 | $2.38M | Sell |
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|
2023
Q4 | $2.17M | Buy |
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|
2023
Q3 | $2.04M | Sell |
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|
2023
Q2 | $3.01M | Buy |
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|
2023
Q1 | $2.29M | Buy |
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|
2022
Q4 | $2.31M | Buy |
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|
2022
Q3 | $2.08M | Buy |
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|
2022
Q2 | $2.1M | Buy |
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|
2022
Q1 | $2.64M | Buy |
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|
2021
Q4 | $2.3M | Buy |
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|
2021
Q3 | $2.57M | Buy |
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|
2021
Q2 | $2.56M | Sell |
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|
2021
Q1 | $3.08M | Buy |
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|
2020
Q4 | $2.29M | Buy |
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|
2020
Q3 | $1.61M | Sell |
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|
2020
Q2 | $1.6M | Sell |
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|
2020
Q1 | $1.47M | Buy |
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|
2019
Q4 | $2.1M | Buy |
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|
2019
Q3 | $2M | Sell |
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|
2019
Q2 | $3.6M | Sell |
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|
2019
Q1 | $3.33M | Sell |
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|
2018
Q4 | $3.69M | Buy |
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|
2018
Q3 | $4.11M | Buy |
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|
2018
Q2 | $2.3M | Buy |
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|
2018
Q1 | $827K | Buy |
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