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State of Michigan Retirement System’s Alaska Air ALK Stock Holding History

State of Michigan 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 		$1.02M Buy
27,600
+200
+0.7% +$9.64K 0.01% 844
2025
Q4 		$1.38M Sell
27,400
-100
-0.4% -$4.62K 0.01% 768
2025
Q3 		$1.37M Sell
27,500
-1,700
-6% -$94.5K 0.01% 784
2025
Q2 		$1.44M Sell
29,200
-300
-1% -$14.6K 0.01% 754
2025
Q1 		$1.45M Buy
+29,500
New +$1.94M 0.01% 739
2023
Q4 		– Sell
-34,862
Closed -$1.29M – 960
2023
Q3 		$1.29M Sell
34,862
-200
-0.6% -$9.06K 0.01% 721
2023
Q2 		$1.86M Hold
35,062
– – 0.01% 615
2023
Q1 		$1.47M Buy
35,062
+600
+2% +$28.1K 0.01% 682
2022
Q4 		$1.48M Buy
34,462
+200
+0.6% +$8.81K 0.01% 666
2022
Q3 		$1.34M Buy
34,262
+400
+1% +$17.6K 0.01% 675
2022
Q2 		$1.36M Buy
33,862
+2,100
+7% +$103K 0.01% 681
2022
Q1 		$1.84M Buy
31,762
+231
+0.7% +$12.6K 0.01% 636
2021
Q4 		$1.64M Buy
31,531
+100
+0.3% +$5.41K 0.01% 700
2021
Q3 		$1.84M Buy
31,431
+100
+0.3% +$5.76K 0.01% 650
2021
Q2 		$1.89M Buy
31,331
+200
+0.6% +$13.5K 0.01% 648
2021
Q1 		$2.15M Hold
31,131
– – 0.01% 686
2020
Q4 		$1.62M Sell
31,131
-200
-0.6% -$8.99K 0.01% 725
2020
Q3 		$1.15M Hold
31,331
– – 0.01% 749
2020
Q2 		$1.14M Buy
31,331
+3,135
+11% +$102K 0.01% 725
2020
Q1 		$803K Sell
28,196
-1,600
-5% -$87K 0.01% 694
2019
Q4 		$2.02M Buy
29,796
+200
+0.7% +$13.7K 0.02% 563
2019
Q3 		$1.92M Hold
29,596
– – 0.02% 547
2019
Q2 		$1.89M Sell
29,596
-5,900
-17% -$359K 0.02% 559
2019
Q1 		$1.99M Buy
35,496
+200
+0.6% +$12.2K 0.02% 587
2018
Q4 		$2.15M Sell
35,296
-1,400
-4% -$90.5K 0.02% 524
2018
Q3 		$2.53M Buy
36,696
+200
+0.5% +$13K 0.02% 540
2018
Q2 		$2.2M Buy
36,496
+300
+0.8% +$18.6K 0.02% 573
2018
Q1 		$2.24M Buy
36,196
+100
+0.3% +$6.64K 0.02% 565
2017
Q4 		$2.65M Sell
36,096
-1,400
-4% -$99.6K 0.02% 509
2017
Q3 		$2.86M Sell
37,496
-3,100
-8% -$253K 0.02% 481
2017
Q2 		$3.64M Hold
40,596
– – 0.03% 425
2017
Q1 		$3.74M Buy
40,596
+300
+0.7% +$28.4K 0.03% 406
2016
Q4 		$3.58M Sell
40,296
-2,704
-6% -$213K 0.03% 426
2016
Q3 		$2.83M Buy
43,000
+200
+0.5% +$13.2K 0.02% 515
2016
Q2 		$2.5M Sell
42,800
-6,940
-14% -$479K 0.02% 538
2016
Q1 		$4.08M Sell
49,740
-100
-0.2% -$7.39K 0.03% 384
2015
Q4 		$4.01M Sell
49,840
-8,200
-14% -$649K 0.03% 382
2015
Q3 		$4.61M Sell
58,040
-1,000
-2% -$76.4K 0.04% 348
2015
Q2 		$3.8M Sell
59,040
-500
-0.8% -$32.2K 0.03% 452
2015
Q1 		$3.94M Sell
59,540
-3,100
-5% -$201K 0.03% 451
2014
Q4 		$3.74M Sell
62,640
-1,400
-2% -$73.8K 0.02% 465
2014
Q3 		$2.79M Sell
64,040
-800
-1% -$37.1K 0.02% 558
2014
Q2 		$3.08M Buy
64,840
+200
+0.3% +$9.53K 0.02% 538
2014
Q1 		$3.02M Sell
64,640
-400
-0.6% -$16.6K 0.02% 520
2013
Q4 		$2.39M Hold
65,040
– – 0.02% 589
2013
Q3 		$2.04M Buy
65,040
+400
+0.6% +$11.9K 0.02% 620
2013
Q2 		$1.68M Buy
+64,640
New +$1.9M 0.02% 664

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

State of Michigan Retirement System's ALK Position: Q1 2026 in Review

State of Michigan Retirement System increased its Alaska Air (ALK) stake by 0.73% in Q1 2026, buying an estimated $9.64K and bringing the position to 27,600 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #844.

State of Michigan Retirement System first reported a position in ALK in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.61M in Q3 2015. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • State of Michigan Retirement System held 27,600 shares of Alaska Air worth $1.02M as of Q1 2026.
  • State of Michigan Retirement System bought 200 Alaska Air shares in Q1 2026, an estimated $9.64K.
  • Alaska Air made up 0.01% of State of Michigan Retirement System's portfolio in Q1 2026, its #844 holding.
  • State of Michigan Retirement System first reported a position in Alaska Air in Q2 2013 and has held it in 47 quarters since.
  • State of Michigan Retirement System's Alaska Air position peaked at $4.61M in Q3 2015.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.