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Arizona State Retirement System’s Alaska Air ALK Stock Holding History

Arizona State Retirement System’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
2026
Q1 		$293K Sell
7,966
-33
-0.4% -$1.59K ﹤0.01% 1733
2025
Q4 		$402K Sell
7,999
-970
-11% -$44.8K ﹤0.01% 1607
2025
Q3 		$446K Buy
8,969
+13
+0.1% +$723 ﹤0.01% 1574
2025
Q2 		$443K Sell
8,956
-148
-2% -$7.19K ﹤0.01% 1523
2025
Q1 		$448K Sell
9,104
-50
-0.5% -$3.28K ﹤0.01% 1483
2024
Q4 		$593K Buy
9,154
+20
+0.2% +$1.05K ﹤0.01% 1408
2024
Q3 		$413K Buy
9,134
+330
+4% +$12.5K ﹤0.01% 1588
2024
Q2 		$356K Buy
8,804
+6
+0.1% +$255 ﹤0.01% 1619
2024
Q1 		$378K Sell
8,798
-93
-1% -$3.48K ﹤0.01% 1598
2023
Q4 		$347K Sell
8,891
-214
-2% -$7.63K ﹤0.01% 1649
2023
Q3 		$338K Buy
9,105
+154
+2% +$6.97K ﹤0.01% 1602
2023
Q2 		$476K Sell
8,951
-236
-3% -$10.7K ﹤0.01% 1432
2023
Q1 		$385K Buy
9,187
+245
+3% +$11.5K ﹤0.01% 1556
2022
Q4 		$384K Buy
8,942
+376
+4% +$16.6K ﹤0.01% 1526
2022
Q3 		$335K Buy
8,566
+35
+0.4% +$1.54K ﹤0.01% 1569
2022
Q2 		$342K Buy
8,531
+63
+0.7% +$3.08K ﹤0.01% 1595
2022
Q1 		$491K Buy
8,468
+42
+0.5% +$2.29K ﹤0.01% 1488
2021
Q4 		$439K Sell
8,426
-51
-0.6% -$2.76K ﹤0.01% 1612
2021
Q3 		$497K Buy
8,477
+36
+0.4% +$2.08K ﹤0.01% 1555
2021
Q2 		$509K Sell
8,441
-559
-6% -$37.7K ﹤0.01% 1561
2021
Q1 		$623K Buy
9,000
+36
+0.4% +$2.16K 0.01% 1417
2020
Q4 		$466K Sell
8,964
-282
-3% -$12.7K ﹤0.01% 1488
2020
Q3 		$339K Buy
9,246
+2,329
+34% +$87.2K ﹤0.01% 1530
2020
Q2 		$251K Buy
+6,917
New +$225K ﹤0.01% 1538
2020
Q1 		– Sell
-23,129
Closed -$1.57M – 1836
2019
Q4 		$1.57M Buy
23,129
+111
+0.5% +$7.58K 0.02% 884
2019
Q3 		$1.49M Sell
23,018
-471
-2% -$29.7K 0.02% 1026
2019
Q2 		$1.5M Sell
23,489
-151
-0.6% -$9.19K 0.02% 1145
2019
Q1 		$1.33M Sell
23,640
-1,694
-7% -$103K 0.02% 1221
2018
Q4 		$1.54M Sell
25,334
-5,188
-17% -$336K 0.02% 1076
2018
Q3 		$2.1M Buy
30,522
+283
+0.9% +$18.3K 0.02% 1035
2018
Q2 		$1.83M Sell
30,239
-16,985
-36% -$1.05M 0.02% 1101
2018
Q1 		$2.93M Sell
47,224
-9,700
-17% -$644K 0.03% 760
2017
Q4 		$4.18M Sell
56,924
-16,126
-22% -$1.15M 0.04% 605
2017
Q3 		$5.57M Buy
73,050
+42,350
+138% +$3.46M 0.07% 401
2017
Q2 		$2.76M Buy
30,700
+100
+0.3% +$8.77K 0.04% 457
2017
Q1 		$2.82M Buy
30,600
+100
+0.3% +$9.46K 0.04% 445
2016
Q4 		$2.71M Buy
30,500
+200
+0.7% +$15.8K 0.04% 447
2016
Q3 		$2M Buy
30,300
+100
+0.3% +$6.58K 0.03% 547
2016
Q2 		$1.76M Sell
30,200
-38,215
-56% -$2.64M 0.02% 590
2016
Q1 		$5.61M Buy
68,415
+3,100
+5% +$229K 0.07% 266
2015
Q4 		$5.26M Buy
65,315
+6,515
+11% +$516K 0.07% 275
2015
Q3 		$4.67M Buy
+58,800
New +$4.49M 0.07% 289
2014
Q4 		$4.65M Sell
77,800
-5,900
-7% -$311K 0.05% 339
2014
Q3 		$3.64M Sell
83,700
-4,700
-5% -$218K 0.05% 412
2014
Q2 		$4.2M Buy
88,400
+2,000
+2% +$95.2K 0.05% 384
2014
Q1 		$4.03M Sell
86,400
-10,000
-10% -$415K 0.05% 379
2013
Q4 		$3.54M Sell
96,400
-14,200
-13% -$505K 0.04% 446
2013
Q3 		$3.46M Buy
110,600
+1,200
+1% +$35.8K 0.04% 458
2013
Q2 		$2.84M Buy
+109,400
New +$3.22M 0.04% 520

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Arizona State Retirement System's ALK Position: Q1 2026 in Review

Arizona State Retirement System reduced its Alaska Air (ALK) stake by 0.41% in Q1 2026, selling an estimated $1.59K and leaving 7,966 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Arizona State Retirement System first reported a position in ALK in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.61M in Q1 2016. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Arizona State Retirement System held 7,966 shares of Alaska Air worth $293K as of Q1 2026.
  • Arizona State Retirement System sold 33 Alaska Air shares in Q1 2026, an estimated $1.59K.
  • Alaska Air made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1733 holding.
  • Arizona State Retirement System first reported a position in Alaska Air in Q2 2013 and has held it in 49 quarters since.
  • Arizona State Retirement System's Alaska Air position peaked at $5.61M in Q1 2016.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.