Treasurer of the State of North Carolina’s Alaska Air ALK Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.83M	Buy	57,196 +1,006	+2%	+$49.8K	0.01%	823
2025 Q1	$2.77M	Buy	56,190 +1,020	+2%	+$50.2K	0.01%	786
2024 Q4	$3.57M	Buy	55,170 +340	+0.6%	+$22K	0.01%	713
2024 Q3	$2.48M	Buy	54,830 +230	+0.4%	+$10.4K	0.01%	833
2024 Q2	$2.21M	Sell	54,600 -779	-1%	-$31.5K	0.01%	846
2024 Q1	$2.38M	Sell	55,379 -220	-0.4%	-$9.46K	0.01%	824
2023 Q4	$2.17M	Buy	55,599 +550	+1%	+$21.5K	0.01%	835
2023 Q3	$2.04M	Sell	55,049 -1,480	-3%	-$54.9K	0.01%	815
2023 Q2	$3.01M	Buy	56,529 +1,830	+3%	+$97.3K	0.02%	719
2023 Q1	$2.3M	Buy	54,699 +1,000	+2%	+$42K	0.01%	777
2022 Q4	$2.31M	Buy	53,699 +690	+1%	+$29.6K	0.01%	762
2022 Q3	$2.08M	Buy	53,009 +680	+1%	+$26.6K	0.01%	762
2022 Q2	$2.1M	Buy	52,329 +6,891	+15%	+$276K	0.01%	788
2022 Q1	$2.64M	Buy	45,438 +1,220	+3%	+$70.8K	0.01%	717
2021 Q4	$2.3M	Buy	44,218 +300	+0.7%	+$15.6K	0.01%	779
2021 Q3	$2.57M	Buy	43,918 +1,479	+3%	+$86.7K	0.01%	730
2021 Q2	$2.56M	Sell	42,439 -2,140	-5%	-$129K	0.01%	732
2021 Q1	$3.09M	Buy	44,579 +480	+1%	+$33.2K	0.02%	648
2020 Q4	$2.29M	Buy	44,099 +100	+0.2%	+$5.2K	0.02%	710
2020 Q3	$1.61M	Sell	43,999 -40	-0.1%	-$1.47K	0.01%	758
2020 Q2	$1.6M	Sell	44,039 -7,725	-15%	-$280K	0.01%	754
2020 Q1	$1.47M	Buy	51,764 +20,730	+67%	+$590K	0.01%	710
2019 Q4	$2.1M	Buy	31,034 +220	+0.7%	+$14.9K	0.02%	568
2019 Q3	$2M	Sell	30,814 -25,507	-45%	-$1.66M	0.02%	570
2019 Q2	$3.6M	Sell	56,321 -2,990	-5%	-$191K	0.02%	580
2019 Q1	$3.33M	Sell	59,311 -1,300	-2%	-$73K	0.02%	592
2018 Q4	$3.69M	Buy	60,611 +913	+2%	+$55.6K	0.03%	510
2018 Q3	$4.11M	Buy	59,698 +21,651	+57%	+$1.49M	0.03%	535
2018 Q2	$2.3M	Buy	38,047 +24,699	+185%	+$1.49M	0.02%	533
2018 Q1	$827K	Buy	+13,348	New	+$827K	0.02%	669