State Board of Administration of Florida Retirement System’s Alaska Air ALK Stock Holding History

State Board of Administration of Florida Retirement 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	$3.65M	Sell	99,355 -74	-0.1%	-$3.57K	0.01%	863
2025 Q4	$5M	Sell	99,429 -5,780	-5%	-$267K	0.01%	800
2025 Q3	$5.24M	Sell	105,209 -11,520	-10%	-$641K	0.01%	786
2025 Q2	$5.78M	Buy	116,729 +1,290	+1%	+$62.7K	0.01%	758
2025 Q1	$5.68M	Hold	115,439	–	–	0.01%	740
2024 Q4	$7.47M	Sell	115,439 -12,200	-10%	-$641K	0.01%	675
2024 Q3	$5.77M	Hold	127,639	–	–	0.01%	763
2024 Q2	$5.16M	Sell	127,639 -15,552	-11%	-$660K	0.01%	777
2024 Q1	$6.01M	Buy	143,191 +8,772	+7%	+$328K	0.01%	706
2023 Q4	$5.25M	Buy	134,419 +47	+0%	+$1.68K	0.01%	785
2023 Q3	$4.98M	Buy	134,372 +190	+0.1%	+$8.6K	0.01%	762
2023 Q2	$7.14M	Sell	134,182 -9,009	-6%	-$410K	0.02%	668
2023 Q1	$6.01M	Hold	143,191	–	–	0.01%	720
2022 Q4	$6.15M	Hold	143,191	–	–	0.02%	707
2022 Q3	$5.61M	Sell	143,191 -2,950	-2%	-$130K	0.01%	727
2022 Q2	$5.85M	Sell	146,141 -4,287	-3%	-$209K	0.01%	741
2022 Q1	$8.73M	Sell	150,428 -557	-0.4%	-$30.4K	0.02%	672
2021 Q4	$7.87M	Sell	150,985 -3,091	-2%	-$167K	0.01%	748
2021 Q3	$9.03M	Sell	154,076 -4,599	-3%	-$265K	0.02%	684
2021 Q2	$9.57M	Sell	158,675 -640	-0.4%	-$43.2K	0.02%	701
2021 Q1	$11M	Sell	159,315 -4,530	-3%	-$272K	0.02%	619
2020 Q4	$8.52M	Sell	163,845 -3,190	-2%	-$143K	0.02%	702
2020 Q3	$6.12M	Buy	167,035 +170	+0.1%	+$6.37K	0.01%	741
2020 Q2	$6.05M	Buy	166,865 +15,280	+10%	+$497K	0.01%	737
2020 Q1	$4.32M	Buy	151,585 +11,832	+8%	+$643K	0.01%	731
2019 Q4	$9.47M	Sell	139,753 -1,410	-1%	-$96.3K	0.02%	615
2019 Q3	$9.16M	Hold	141,163	–	–	0.02%	610
2019 Q2	$9.02M	Sell	141,163 -3,650	-3%	-$222K	0.02%	633
2019 Q1	$8.13M	Sell	144,813 -700	-0.5%	-$42.7K	0.02%	645
2018 Q4	$8.85M	Hold	145,513	–	–	0.03%	562
2018 Q3	$10M	Sell	145,513 -2,780	-2%	-$180K	0.03%	588
2018 Q2	$8.96M	Sell	148,293 -1,752	-1%	-$108K	0.02%	625
2018 Q1	$9.3M	Sell	150,045 -6,797	-4%	-$451K	0.03%	600
2017 Q4	$11.5M	Sell	156,842 -17,701	-10%	-$1.26M	0.03%	540
2017 Q3	$13.3M	Buy	174,543 +540	+0.3%	+$44.2K	0.04%	481
2017 Q2	$15.6M	Buy	174,003 +3,933	+2%	+$345K	0.04%	427
2017 Q1	$15.7M	Buy	170,070 +1,973	+1%	+$187K	0.05%	413
2016 Q4	$14.9M	Sell	168,097 -2,580	-2%	-$203K	0.05%	418
2016 Q3	$11.2M	Sell	170,677 -10,420	-6%	-$685K	0.04%	499
2016 Q2	$10.6M	Buy	181,097 +29,994	+20%	+$2.07M	0.03%	511
2016 Q1	$12.4M	Sell	151,103 -3,110	-2%	-$230K	0.05%	401
2015 Q4	$12.4M	Sell	154,213 -17,011	-10%	-$1.35M	0.05%	399
2015 Q3	$13.6M	Sell	171,224 -7,955	-4%	-$608K	0.05%	377
2015 Q2	$11.5M	Sell	179,179 -3,828	-2%	-$247K	0.04%	456
2015 Q1	$12.1M	Sell	183,007 -14,604	-7%	-$948K	0.04%	454
2014 Q4	$11.8M	Sell	197,611 -531	-0.3%	-$28K	0.04%	485
2014 Q3	$8.63M	Sell	198,142 -2,762	-1%	-$128K	0.03%	587
2014 Q2	$9.55M	Buy	200,904 +12,380	+7%	+$590K	0.03%	569
2014 Q1	$8.8M	Sell	188,524 -26,874	-12%	-$1.11M	0.03%	587
2013 Q4	$7.9M	Buy	215,398 +26,040	+14%	+$925K	0.02%	660
2013 Q3	$5.93M	Buy	189,358 +2,780	+1%	+$83K	0.02%	765
2013 Q2	$4.85M	Buy	+186,578	New	+$5.5M	0.02%	810

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

State Board of Administration of Florida Retirement System's ALK Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Alaska Air (ALK) stake by 0.07% in Q1 2026, selling an estimated $3.57K and leaving 99,355 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #863.

State Board of Administration of Florida Retirement System first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.7M in Q1 2017. 450 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

State Board of Administration of Florida Retirement System held 99,355 shares of Alaska Air worth $3.65M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 74 Alaska Air shares in Q1 2026, an estimated $3.57K.
Alaska Air made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #863 holding.
State Board of Administration of Florida Retirement System first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Alaska Air position peaked at $15.7M in Q1 2017.
450 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.