New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Alaska Air ALK Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
Q2 		$4.99M Buy
95,637
+3,769
+4% +$161K 0.01% 817
2026
Q1 		$3.38M Sell
91,868
-5,173
-5% -$249K 0.01% 914
2025
Q4 		$4.88M Sell
97,041
-16,103
-14% -$744K 0.01% 816
2025
Q3 		$5.63M Sell
113,144
-8,291
-7% -$461K 0.01% 768
2025
Q2 		$6.01M Sell
121,435
-142
-0.1% -$6.9K 0.01% 714
2025
Q1 		$5.98M Buy
121,577
+1,524
+1% +$100K 0.01% 702
2024
Q4 		$7.77M Sell
120,053
-2,400
-2% -$126K 0.02% 632
2024
Q3 		$5.54M Sell
122,453
-11,671
-9% -$443K 0.01% 786
2024
Q2 		$5.42M Sell
134,124
-21,300
-14% -$904K 0.01% 764
2024
Q1 		$6.68M Sell
155,424
-132
-0.1% -$4.94K 0.01% 697
2023
Q4 		$6.08M Buy
155,556
+19,075
+14% +$680K 0.01% 719
2023
Q3 		$5.06M Sell
136,481
-1,544
-1% -$69.9K 0.01% 760
2023
Q2 		$7.34M Sell
138,025
-1,535
-1% -$69.8K 0.02% 634
2023
Q1 		$5.86M Sell
139,560
-3,613
-3% -$169K 0.01% 712
2022
Q4 		$6.15M Buy
143,173
+461
+0.3% +$20.3K 0.02% 692
2022
Q3 		$5.59M Sell
142,712
-12,933
-8% -$568K 0.01% 700
2022
Q2 		$6.23M Buy
155,645
+6,165
+4% +$301K 0.02% 679
2022
Q1 		$8.67M Buy
149,480
+22,477
+18% +$1.23M 0.02% 615
2021
Q4 		$6.62M Sell
127,003
-3,876
-3% -$210K 0.01% 735
2021
Q3 		$7.67M Sell
130,879
-6,247
-5% -$360K 0.02% 661
2021
Q2 		$8.27M Sell
137,126
-26,184
-16% -$1.77M 0.02% 613
2021
Q1 		$11.3M Sell
163,310
-9,965
-6% -$599K 0.02% 512
2020
Q4 		$9.01M Buy
173,275
+901
+0.5% +$40.5K 0.02% 554
2020
Q3 		$6.31M Buy
172,374
+4,466
+3% +$167K 0.02% 615
2020
Q2 		$6.09M Sell
167,908
-37
-0% -$1.21K 0.02% 630
2020
Q1 		$4.78M Sell
167,945
-10,200
-6% -$555K 0.01% 638
2019
Q4 		$12.1M Buy
178,145
+9,294
+6% +$635K 0.03% 484
2019
Q3 		$11M Sell
168,851
-1,014
-0.6% -$63.9K 0.03% 497
2019
Q2 		$10.9M Sell
169,865
-7,032
-4% -$428K 0.03% 504
2019
Q1 		$9.93M Sell
176,897
-12
-0% -$733 0.03% 529
2018
Q4 		$10.8M Sell
176,909
-5,590
-3% -$362K 0.03% 479
2018
Q3 		$12.6M Sell
182,499
-1,007
-0.5% -$65.3K 0.03% 486
2018
Q2 		$11.1M Buy
183,506
+16
+0% +$991 0.03% 519
2018
Q1 		$11.4M Sell
183,490
-3
-0% -$199 0.03% 517
2017
Q4 		$13.5M Sell
183,493
-30
-0% -$2.13K 0.03% 486
2017
Q3 		$14M Sell
183,523
-12,804
-7% -$1.05M 0.03% 463
2017
Q2 		$17.6M Sell
196,327
-5,892
-3% -$517K 0.05% 392
2017
Q1 		$18.6M Sell
202,219
-6,524
-3% -$617K 0.05% 370
2016
Q4 		$18.5M Sell
208,743
-9,243
-4% -$728K 0.05% 373
2016
Q3 		$14.4M Sell
217,986
-30,550
-12% -$2.01M 0.04% 448
2016
Q2 		$14.5M Buy
248,536
+4,786
+2% +$331K 0.04% 442
2016
Q1 		$20M Sell
243,750
-29,200
-11% -$2.16M 0.05% 349
2015
Q4 		$22M Sell
272,950
-8,400
-3% -$665K 0.06% 320
2015
Q3 		$22.4M Sell
281,350
-1,300
-0.5% -$99.3K 0.06% 308
2015
Q2 		$18.2M Buy
282,650
+1,400
+0.5% +$90.2K 0.05% 376
2015
Q1 		$18.6M Sell
281,250
-500
-0.2% -$32.5K 0.05% 386
2014
Q4 		$16.8M Sell
281,750
-12,500
-4% -$659K 0.04% 410
2014
Q3 		$12.8M Sell
294,250
-11,600
-4% -$538K 0.03% 469
2014
Q2 		$14.5M Sell
305,850
-12,800
-4% -$610K 0.04% 449
2014
Q1 		$14.9M Sell
318,650
-2,800
-0.9% -$116K 0.04% 436
2013
Q4 		$11.8M Sell
321,450
-400
-0.1% -$14.2K 0.03% 501
2013
Q3 		$10.1M Buy
321,850
+11,800
+4% +$352K 0.03% 535
2013
Q2 		$8.06M Buy
+310,050
New +$9.14M 0.02% 603

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ALK Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Alaska Air (ALK) stake by 4.1% in Q2 2026, buying an estimated $161K and bringing the position to 95,637 shares worth $4.99M. The position accounts for 0.01% of the portfolio, ranked #817.

New York State Teachers Retirement System (NYSTRS) first reported a position in ALK in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.4M in Q3 2015. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 95,637 shares of Alaska Air worth $4.99M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 3,769 Alaska Air shares in Q2 2026, an estimated $161K.
  • Alaska Air made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #817 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Alaska Air in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Alaska Air position peaked at $22.4M in Q3 2015.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.