California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Alaska Air ALK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$1.66M Buy
45,088
+12,453
+38% +$600K ﹤0.01% 1628
2025
Q4 		$1.64M Sell
32,635
-1,600
-5% -$74K ﹤0.01% 1528
2025
Q3 		$1.7M Sell
34,235
-673
-2% -$37.4K ﹤0.01% 1486
2025
Q2 		$1.73M Sell
34,908
-204
-0.6% -$9.91K ﹤0.01% 1448
2025
Q1 		$1.73M Sell
35,112
-1,332
-4% -$87.5K ﹤0.01% 1413
2024
Q4 		$2.36M Sell
36,444
-469
-1% -$24.7K ﹤0.01% 1317
2024
Q3 		$1.67M Sell
36,913
-2,498
-6% -$94.8K ﹤0.01% 1496
2024
Q2 		$1.59M Sell
39,411
-3,792
-9% -$161K ﹤0.01% 1511
2024
Q1 		$1.86M Sell
43,203
-7,755
-15% -$290K ﹤0.01% 1462
2023
Q4 		$1.99M Sell
50,958
-7,141
-12% -$255K ﹤0.01% 1440
2023
Q3 		$2.15M Sell
58,099
-12,682
-18% -$574K ﹤0.01% 1352
2023
Q2 		$3.76M Sell
70,781
-8,083
-10% -$367K 0.01% 1125
2023
Q1 		$3.31M Sell
78,864
-2,539
-3% -$119K ﹤0.01% 1176
2022
Q4 		$3.5M Buy
81,403
+1,056
+1% +$46.5K 0.01% 1144
2022
Q3 		$3.15M Sell
80,347
-5,943
-7% -$261K 0.01% 1173
2022
Q2 		$3.46M Buy
86,290
+423
+0.5% +$20.7K 0.01% 1181
2022
Q1 		$4.98M Sell
85,867
-13,472
-14% -$735K 0.01% 1058
2021
Q4 		$5.18M Sell
99,339
-37,211
-27% -$2.01M 0.01% 1138
2021
Q3 		$8M Sell
136,550
-79,045
-37% -$4.56M 0.01% 917
2021
Q2 		$13M Sell
215,595
-3,558
-2% -$240K 0.02% 716
2021
Q1 		$15.2M Buy
219,153
+2,146
+1% +$129K 0.02% 650
2020
Q4 		$11.3M Buy
217,007
+3,295
+2% +$148K 0.02% 717
2020
Q3 		$7.83M Buy
213,712
+5,245
+3% +$196K 0.01% 780
2020
Q2 		$7.56M Buy
208,467
+5,583
+3% +$182K 0.01% 757
2020
Q1 		$5.78M Buy
202,884
+5,221
+3% +$284K 0.01% 759
2019
Q4 		$13.4M Buy
197,663
+4,277
+2% +$292K 0.02% 583
2019
Q3 		$12.6M Buy
193,386
+1,344
+0.7% +$84.7K 0.02% 577
2019
Q2 		$12.3M Buy
192,042
+1,844
+1% +$112K 0.02% 596
2019
Q1 		$10.7M Sell
190,198
-8,467
-4% -$517K 0.02% 625
2018
Q4 		$12.1M Sell
198,665
-1,577
-0.8% -$102K 0.03% 519
2018
Q3 		$13.8M Buy
200,242
+412
+0.2% +$26.7K 0.03% 547
2018
Q2 		$12.1M Buy
199,830
+9,976
+5% +$618K 0.03% 579
2018
Q1 		$11.8M Sell
189,854
-5,947
-3% -$395K 0.03% 580
2017
Q4 		$14.4M Sell
195,801
-1,900
-1% -$135K 0.03% 525
2017
Q3 		$15.1M Sell
197,701
-18,264
-8% -$1.49M 0.03% 486
2017
Q2 		$19.4M Sell
215,965
-23,480
-10% -$2.06M 0.04% 416
2017
Q1 		$22.1M Sell
239,445
-10,700
-4% -$1.01M 0.04% 387
2016
Q4 		$22.2M Sell
250,145
-6,600
-3% -$520K 0.05% 388
2016
Q3 		$16.9M Buy
256,745
+2,100
+0.8% +$138K 0.03% 475
2016
Q2 		$14.8M Sell
254,645
-20,781
-8% -$1.44M 0.03% 514
2016
Q1 		$22.6M Buy
275,426
+35,213
+15% +$2.6M 0.05% 379
2015
Q4 		$19.3M Buy
240,213
+3,852
+2% +$305K 0.05% 385
2015
Q3 		$18.8M Sell
236,361
-400
-0.2% -$30.6K 0.05% 384
2015
Q2 		$15.3M Sell
236,761
-15,790
-6% -$1.02M 0.04% 482
2015
Q1 		$16.7M Sell
252,551
-4,293
-2% -$279K 0.04% 450
2014
Q4 		$15.3M Buy
256,844
+2,387
+0.9% +$126K 0.04% 477
2014
Q3 		$11.1M Buy
254,457
+725
+0.3% +$33.6K 0.03% 583
2014
Q2 		$12.1M Sell
253,732
-2,000
-0.8% -$95.2K 0.03% 556
2014
Q1 		$11.9M Buy
255,732
+1,200
+0.5% +$49.8K 0.03% 533
2013
Q4 		$9.34M Buy
254,532
+1,600
+0.6% +$56.9K 0.03% 616
2013
Q3 		$7.92M Buy
252,932
+7,880
+3% +$235K 0.02% 666
2013
Q2 		$6.37M Buy
+245,052
New +$7.22M 0.02% 725

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

California State Teachers Retirement System (CalSTRS)'s ALK Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Alaska Air (ALK) stake by 38% in Q1 2026, buying an estimated $600K and bringing the position to 45,088 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

California State Teachers Retirement System (CalSTRS) first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.6M in Q1 2016. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 45,088 shares of Alaska Air worth $1.66M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 12,453 Alaska Air shares in Q1 2026, an estimated $600K.
  • Alaska Air made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1628 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Alaska Air position peaked at $22.6M in Q1 2016.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.