Maryland State Retirement & Pension System’s Alaska Air ALK Stock Holding History

Maryland State Retirement & Pension 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	$216K	Hold	5,864	–	–	﹤0.01%	1264
2025 Q4	$295K	Hold	5,864	–	–	0.01%	1121
2025 Q3	$292K	Hold	5,864	–	–	0.01%	1124
2025 Q2	$290K	Hold	5,864	–	–	0.01%	1280
2025 Q1	$289K	Sell	5,864 -44,041	-88%	-$2.89M	0.01%	1251
2024 Q4	$3.23M	Buy	49,905 +147	+0.3%	+$7.73K	0.07%	220
2024 Q3	$2.25M	Sell	49,758 -4,378	-8%	-$166K	0.05%	317
2024 Q2	$2.19M	Sell	54,136 -1,193	-2%	-$50.6K	0.04%	369
2024 Q1	$2.32M	Sell	55,329 -1,105	-2%	-$41.3K	0.05%	344
2023 Q4	$2.2M	Buy	56,434 +46,540	+470%	+$1.66M	0.05%	350
2023 Q3	$367K	Hold	9,894	–	–	0.01%	1234
2023 Q2	$526K	Hold	9,894	–	–	0.01%	1052
2023 Q1	$415K	Buy	9,894 +764	+8%	+$35.8K	0.01%	1156
2022 Q4	$392K	Hold	9,130	–	–	0.01%	1151
2022 Q3	$357K	Hold	9,130	–	–	0.03%	410
2022 Q2	$366K	Hold	9,130	–	–	0.01%	1152
2022 Q1	$530K	Hold	9,130	–	–	0.01%	1034
2021 Q4	$476K	Hold	9,130	–	–	0.01%	1116
2021 Q3	$539K	Hold	9,130	–	–	0.02%	1032
2021 Q2	$540K	Hold	9,130	–	–	0.02%	695
2021 Q1	$632K	Buy	+9,130	New	+$549K	0.02%	643

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Maryland State Retirement & Pension System's ALK Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Alaska Air (ALK) position steady in Q1 2026 at 5,864 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Maryland State Retirement & Pension System first reported a position in ALK in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.23M in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Maryland State Retirement & Pension System held 5,864 shares of Alaska Air worth $216K as of Q1 2026.
Maryland State Retirement & Pension System left its Alaska Air share count unchanged in Q1 2026.
Alaska Air made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #1264 holding.
Maryland State Retirement & Pension System first reported a position in Alaska Air in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Alaska Air position peaked at $3.23M in Q4 2024.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.