New York State Common Retirement Fund
ALK icon

New York State Common Retirement Fund’s Alaska Air ALK Stock Holding History

New York State Common Retirement Fund’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 		$1.68M Sell
45,755
-92,588
-67% -$4.46M ﹤0.01% 1453
2025
Q4 		$6.96M Buy
138,343
+55,355
+67% +$2.56M 0.01% 896
2025
Q3 		$4.13M Sell
82,988
-55,912
-40% -$3.11M 0.01% 1149
2025
Q2 		$6.87M Hold
138,900
– – 0.01% 929
2025
Q1 		$6.84M Sell
138,900
-3,500
-2% -$230K 0.01% 903
2024
Q4 		$9.22M Sell
142,400
-79,211
-36% -$4.16M 0.01% 823
2024
Q3 		$10M Sell
221,611
-16,500
-7% -$626K 0.01% 789
2024
Q2 		$9.62M Buy
238,111
+78,709
+49% +$3.34M 0.01% 828
2024
Q1 		$6.85M Buy
159,402
+83,615
+110% +$3.13M 0.01% 981
2023
Q4 		$2.96M Sell
75,787
-14,775
-16% -$527K ﹤0.01% 1303
2023
Q3 		$3.36M Sell
90,562
-19,013
-17% -$861K ﹤0.01% 1257
2023
Q2 		$5.83M Sell
109,575
-10,282
-9% -$467K 0.01% 1098
2023
Q1 		$5.03M Buy
119,857
+2,118
+2% +$99.4K 0.01% 1161
2022
Q4 		$5.06M Sell
117,739
-31
-0% -$1.37K 0.01% 1173
2022
Q3 		$4.61M Buy
117,770
+5,255
+5% +$231K 0.01% 1196
2022
Q2 		$4.51M Sell
112,515
-3,765
-3% -$184K 0.01% 1244
2022
Q1 		$6.75M Buy
116,280
+614
+0.5% +$33.5K 0.01% 1147
2021
Q4 		$6.03M Buy
115,666
+149
+0.1% +$8.07K 0.01% 1218
2021
Q3 		$6.77M Sell
115,517
-5,142
-4% -$296K 0.01% 1182
2021
Q2 		$7.28M Buy
120,659
+873
+0.7% +$58.9K 0.01% 1168
2021
Q1 		$8.29M Sell
119,786
-91,983
-43% -$5.53M 0.01% 1053
2020
Q4 		$11M Sell
211,769
-91,303
-30% -$4.11M 0.01% 889
2020
Q3 		$11.1M Buy
303,072
+113,823
+60% +$4.26M 0.01% 804
2020
Q2 		$6.86M Sell
189,249
-15,036
-7% -$490K 0.01% 1032
2020
Q1 		$5.82M Sell
204,285
-46,816
-19% -$2.55M 0.01% 996
2019
Q4 		$17M Sell
251,101
-105,748
-30% -$7.22M 0.02% 723
2019
Q3 		$23.2M Sell
356,849
-30,867
-8% -$1.94M 0.03% 573
2019
Q2 		$24.8M Sell
387,716
-3,300
-0.8% -$201K 0.03% 561
2019
Q1 		$21.9M Sell
391,016
-76,161
-16% -$4.65M 0.03% 605
2018
Q4 		$28.4M Sell
467,177
-10,123
-2% -$655K 0.04% 436
2018
Q3 		$32.9M Buy
477,300
+23,010
+5% +$1.49M 0.04% 461
2018
Q2 		$27.4M Buy
454,290
+35,322
+8% +$2.19M 0.03% 534
2018
Q1 		$26M Buy
418,968
+131,690
+46% +$8.74M 0.03% 545
2017
Q4 		$21.1M Buy
287,278
+2,978
+1% +$212K 0.03% 664
2017
Q3 		$21.7M Buy
284,300
+5,000
+2% +$409K 0.03% 605
2017
Q2 		$25.1M Sell
279,300
-15,491
-5% -$1.36M 0.03% 530
2017
Q1 		$27.2M Buy
294,791
+29,101
+11% +$2.75M 0.04% 498
2016
Q4 		$23.6M Hold
265,690
– – 0.03% 548
2016
Q3 		$17.5M Sell
265,690
-233,837
-47% -$15.4M 0.03% 660
2016
Q2 		$29.1M Sell
499,527
-17,985
-3% -$1.24M 0.04% 459
2016
Q1 		$42.4M Sell
517,512
-16,257
-3% -$1.2M 0.06% 315
2015
Q4 		$43M Sell
533,769
-2,401
-0.4% -$190K 0.07% 297
2015
Q3 		$42.6M Buy
536,170
+8,490
+2% +$648K 0.07% 287
2015
Q2 		$34M Buy
527,680
+17,380
+3% +$1.12M 0.05% 397
2015
Q1 		$33.8M Sell
510,300
-32,300
-6% -$2.1M 0.05% 416
2014
Q4 		$32.4M Sell
542,600
-271,700
-33% -$14.3M 0.05% 428
2014
Q3 		$35.5M Buy
814,300
+131,520
+19% +$6.1M 0.05% 407
2014
Q2 		$32.4M Buy
682,780
+84,380
+14% +$4.02M 0.05% 451
2014
Q1 		$27.9M Buy
598,400
+167,800
+39% +$6.96M 0.04% 495
2013
Q4 		$15.8M Hold
430,600
– – 0.02% 702
2013
Q3 		$13.5M Sell
430,600
-176,200
-29% -$5.26M 0.02% 741
2013
Q2 		$15.8M Buy
+606,800
New +$17.9M 0.03% 615

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

New York State Common Retirement Fund's ALK Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its Alaska Air (ALK) stake by 67% in Q1 2026, selling an estimated $4.46M and leaving 45,755 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

New York State Common Retirement Fund first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $43M in Q4 2015. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • New York State Common Retirement Fund held 45,755 shares of Alaska Air worth $1.68M as of Q1 2026.
  • New York State Common Retirement Fund sold 92,588 Alaska Air shares in Q1 2026, an estimated $4.46M.
  • Alaska Air made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1453 holding.
  • New York State Common Retirement Fund first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's Alaska Air position peaked at $43M in Q4 2015.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.