Utah Retirement Systems’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
6,600
| – | – | ﹤0.01% | 856 |
|
|
2025
Q1 | $325K | Hold |
6,600
| – | – | ﹤0.01% | 825 |
|
|
2024
Q4 | $427K | Hold |
6,600
| – | – | ﹤0.01% | 803 |
|
|
2024
Q3 | $298K | Hold |
6,600
| – | – | ﹤0.01% | 888 |
|
|
2024
Q2 | $267K | Sell |
6,600
-300
| -4% | -$12.1K | ﹤0.01% | 901 |
|
|
2024
Q1 | $297K | Hold |
6,900
| – | – | ﹤0.01% | 865 |
|
|
2023
Q4 | $270K | Buy |
6,900
+100
| +1% | +$3.91K | ﹤0.01% | 895 |
|
|
2023
Q3 | $252K | Buy |
6,800
+100
| +1% | +$3.71K | ﹤0.01% | 879 |
|
|
2023
Q2 | $356K | Hold |
6,700
| – | – | ﹤0.01% | 864 |
|
|
2023
Q1 | $281K | Sell |
6,700
-3,855
| -37% | -$162K | ﹤0.01% | 878 |
|
|
2022
Q4 | $453K | Hold |
10,555
| – | – | 0.01% | 808 |
|
|
2022
Q3 | $413K | Buy |
10,555
+100
| +1% | +$3.91K | 0.01% | 828 |
|
|
2022
Q2 | $418K | Hold |
10,455
| – | – | 0.01% | 836 |
|
|
2022
Q1 | $606K | Hold |
10,455
| – | – | 0.01% | 825 |
|
|
2021
Q4 | $544K | Hold |
10,455
| – | – | 0.01% | 851 |
|
|
2021
Q3 | $613K | Sell |
10,455
-200
| -2% | -$11.7K | 0.01% | 838 |
|
|
2021
Q2 | $643K | Buy |
10,655
+100
| +0.9% | +$6.04K | 0.01% | 831 |
|
|
2021
Q1 | $730K | Sell |
10,555
-200
| -2% | -$13.8K | 0.01% | 813 |
|
|
2020
Q4 | $559K | Buy |
10,755
+1,000
| +10% | +$52K | 0.01% | 817 |
|
|
2020
Q3 | $357K | Buy |
9,755
+200
| +2% | +$7.32K | 0.01% | 842 |
|
|
2020
Q2 | $346K | Sell |
9,555
-100
| -1% | -$3.62K | 0.01% | 878 |
|
|
2020
Q1 | $275K | Hold |
9,655
| – | – | 0.01% | 872 |
|
|
2019
Q4 | $655K | Hold |
9,655
| – | – | 0.01% | 848 |
|
|
2019
Q3 | $627K | Hold |
9,655
| – | – | 0.01% | 845 |
|
|
2019
Q2 | $617K | Buy |
9,655
+29
| +0.3% | +$1.85K | 0.01% | 872 |
|
|
2019
Q1 | $540K | Sell |
9,626
-12,774
| -57% | -$717K | 0.01% | 899 |
|
|
2018
Q4 | $1.36M | Buy |
22,400
+100
| +0.4% | +$6.09K | 0.03% | 532 |
|
|
2018
Q3 | $1.54M | Buy |
22,300
+100
| +0.5% | +$6.88K | 0.03% | 560 |
|
|
2018
Q2 | $1.34M | Sell |
22,200
-100
| -0.4% | -$6.04K | 0.03% | 597 |
|
|
2018
Q1 | $1.38M | Hold |
22,300
| – | – | 0.03% | 572 |
|
|
2017
Q4 | $1.64M | Buy |
22,300
+300
| +1% | +$22.1K | 0.03% | 508 |
|
|
2017
Q3 | $1.68M | Hold |
22,000
| – | – | 0.04% | 480 |
|
|
2017
Q2 | $1.98M | Buy |
22,000
+100
| +0.5% | +$8.98K | 0.05% | 406 |
|
|
2017
Q1 | $2.02M | Hold |
21,900
| – | – | 0.05% | 393 |
|
|
2016
Q4 | $1.94M | Hold |
21,900
| – | – | 0.05% | 394 |
|
|
2016
Q3 | $1.44M | Hold |
21,900
| – | – | 0.04% | 481 |
|
|
2016
Q2 | $1.28M | Sell |
21,900
-1,400
| -6% | -$81.6K | 0.03% | 521 |
|
|
2016
Q1 | $1.91M | Buy |
23,300
+100
| +0.4% | +$8.2K | 0.05% | 381 |
|
|
2015
Q4 | $1.87M | Hold |
23,200
| – | – | 0.05% | 389 |
|
|
2015
Q3 | $1.84M | Buy |
23,200
+100
| +0.4% | +$7.94K | 0.05% | 388 |
|
|
2015
Q2 | $1.49M | Sell |
23,100
-1,400
| -6% | -$90.2K | 0.04% | 489 |
|
|
2015
Q1 | $1.62M | Buy |
24,500
+800
| +3% | +$53K | 0.04% | 454 |
|
|
2014
Q4 | $1.42M | Hold |
23,700
| – | – | 0.04% | 477 |
|
|
2014
Q3 | $1.03M | Sell |
23,700
-100
| -0.4% | -$4.35K | 0.03% | 580 |
|
|
2014
Q2 | $1.13M | Sell |
23,800
-1,600
| -6% | -$76K | 0.03% | 556 |
|
|
2014
Q1 | $1.19M | Buy |
25,400
+200
| +0.8% | +$9.33K | 0.03% | 526 |
|
|
2013
Q4 | $924K | Hold |
25,200
| – | – | 0.03% | 614 |
|
|
2013
Q3 | $789K | Sell |
25,200
-200
| -0.8% | -$6.26K | 0.03% | 661 |
|
|
2013
Q2 | $661K | Buy |
+25,400
| New | +$661K | 0.02% | 721 |
|