New Mexico Educational Retirement Board’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $923K | Hold |
25,100
| – | – | 0.03% | 674 |
|
|
2025
Q4 | $1.26M | Hold |
25,100
| – | – | 0.04% | 541 |
|
|
2025
Q3 | $1.25M | Hold |
25,100
| – | – | 0.04% | 538 |
|
|
2025
Q2 | $1.24M | Hold |
25,100
| – | – | 0.04% | 521 |
|
|
2025
Q1 | $1.24M | Buy |
+25,100
| New | +$1.65M | 0.04% | 509 |
|
|
2023
Q4 | – | Sell |
-6,650
| Closed | -$247K | – | 907 |
|
|
2023
Q3 | $247K | Buy |
6,650
+500
| +8% | +$22.6K | 0.01% | 897 |
|
|
2023
Q2 | $327K | Buy |
6,150
+300
| +5% | +$13.6K | 0.01% | 886 |
|
|
2023
Q1 | $245K | Sell |
5,850
-200
| -3% | -$9.38K | 0.01% | 890 |
|
|
2022
Q4 | $260K | Sell |
6,050
-400
| -6% | -$17.6K | 0.01% | 885 |
|
|
2022
Q3 | $253K | Sell |
6,450
-500
| -7% | -$22K | 0.01% | 882 |
|
|
2022
Q2 | $278K | Sell |
6,950
-400
| -5% | -$19.5K | 0.01% | 881 |
|
|
2022
Q1 | $426K | Sell |
7,350
-300
| -4% | -$16.4K | 0.02% | 883 |
|
|
2021
Q4 | $399K | Sell |
7,650
-500
| -6% | -$27.1K | 0.01% | 890 |
|
|
2021
Q3 | $478K | Sell |
8,150
-100
| -1% | -$5.76K | 0.02% | 868 |
|
|
2021
Q2 | $498K | Buy |
8,250
+400
| +5% | +$27K | 0.02% | 862 |
|
|
2021
Q1 | $543K | Hold |
7,850
| – | – | 0.02% | 806 |
|
|
2020
Q4 | $408K | Hold |
7,850
| – | – | 0.02% | 832 |
|
|
2020
Q3 | $288K | Sell |
7,850
-400
| -5% | -$15K | 0.01% | 857 |
|
|
2020
Q2 | $299K | Buy |
8,250
+500
| +6% | +$16.3K | 0.01% | 854 |
|
|
2020
Q1 | $221K | Sell |
7,750
-1,750
| -18% | -$95.2K | 0.01% | 847 |
|
|
2019
Q4 | $644K | Hold |
9,500
| – | – | 0.03% | 690 |
|
|
2019
Q3 | $617K | Sell |
9,500
-600
| -6% | -$37.8K | 0.03% | 681 |
|
|
2019
Q2 | $645K | Sell |
10,100
-200
| -2% | -$12.2K | 0.03% | 664 |
|
|
2019
Q1 | $578K | Sell |
10,300
-200
| -2% | -$12.2K | 0.02% | 747 |
|
|
2018
Q4 | $639K | Sell |
10,500
-500
| -5% | -$32.3K | 0.03% | 663 |
|
|
2018
Q3 | $757K | Sell |
11,000
-300
| -3% | -$19.4K | 0.03% | 731 |
|
|
2018
Q2 | $682K | Sell |
11,300
-600
| -5% | -$37.2K | 0.03% | 764 |
|
|
2018
Q1 | $737K | Hold |
11,900
| – | – | 0.03% | 759 |
|
|
2017
Q4 | $875K | Buy |
11,900
+400
| +3% | +$28.4K | 0.03% | 677 |
|
|
2017
Q3 | $877K | Hold |
11,500
| – | – | 0.04% | 434 |
|
|
2017
Q2 | $980K | Sell |
11,500
-1,000
| -8% | -$87.7K | 0.05% | 406 |
|
|
2017
Q1 | $1.15M | Sell |
12,500
-700
| -5% | -$66.2K | 0.05% | 372 |
|
|
2016
Q4 | $1.17M | Buy |
13,200
+700
| +6% | +$55.1K | 0.05% | 371 |
|
|
2016
Q3 | $823K | Sell |
12,500
-1,900
| -13% | -$125K | 0.04% | 439 |
|
|
2016
Q2 | $839K | Buy |
+14,400
| New | +$995K | 0.04% | 444 |
|
Other funds holding ALK
VPM
VCM
FCM
New Mexico Educational Retirement Board's ALK Position: Q1 2026 in Review
New Mexico Educational Retirement Board held its Alaska Air (ALK) position steady in Q1 2026 at 25,100 shares worth $923K. The position accounts for 0.03% of the portfolio, ranked #674.
New Mexico Educational Retirement Board first reported a position in ALK in Q2 2016 and has held it in 35 quarters since. The position peaked at $1.26M in Q4 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- New Mexico Educational Retirement Board held 25,100 shares of Alaska Air worth $923K as of Q1 2026.
- New Mexico Educational Retirement Board left its Alaska Air share count unchanged in Q1 2026.
- Alaska Air made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #674 holding.
- New Mexico Educational Retirement Board first reported a position in Alaska Air in Q2 2016 and has held it in 35 quarters since.
- New Mexico Educational Retirement Board's Alaska Air position peaked at $1.26M in Q4 2025.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.