Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Alaska Air ALK Stock Holding History

Teacher Retirement System of Texas’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
2025
Q3 		– Sell
-14,744
Closed -$730K – 2024
2025
Q2 		$730K Sell
14,744
-314
-2% -$15.3K ﹤0.01% 1378
2025
Q1 		$741K Buy
15,058
+9,537
+173% +$626K ﹤0.01% 1350
2024
Q4 		$357K Buy
+5,521
New +$290K ﹤0.01% 1347
2023
Q3 		– Sell
-5,573
Closed -$296K – 1906
2023
Q2 		$296K Buy
+5,573
New +$253K ﹤0.01% 1633
2023
Q1 		– Sell
-11,554
Closed -$496K – 2090
2022
Q4 		$496K Buy
+11,554
New +$509K ﹤0.01% 1484
2022
Q2 		– Sell
-6,414
Closed -$372K – 1977
2022
Q1 		$372K Buy
6,414
+316
+5% +$17.2K ﹤0.01% 1590
2021
Q4 		$318K Buy
6,098
+1,091
+22% +$59.1K ﹤0.01% 1752
2021
Q3 		$293K Buy
5,007
+968
+24% +$55.8K ﹤0.01% 1707
2021
Q2 		$244K Buy
4,039
+604
+18% +$40.8K ﹤0.01% 1720
2021
Q1 		$238K Buy
+3,435
New +$206K ﹤0.01% 1565
2015
Q1 		– Sell
-1,034
Closed -$62K – 2546
2014
Q4 		$62K Sell
1,034
-197
-16% -$10.4K ﹤0.01% 1198
2014
Q3 		$54K Sell
1,231
-43
-3% -$2K ﹤0.01% 1217
2014
Q2 		$61K Hold
1,274
– – ﹤0.01% 1258
2014
Q1 		$59K Sell
1,274
-32
-2% -$1.33K ﹤0.01% 1077
2013
Q4 		$48K Sell
1,306
-3,196
-71% -$114K ﹤0.01% 1226
2013
Q3 		$141K Buy
4,502
+2,106
+88% +$62.9K ﹤0.01% 1446
2013
Q2 		$62K Buy
+2,396
New +$70.6K ﹤0.01% 1543

Other funds holding ALK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Teacher Retirement System of Texas's ALK Position: Q3 2025 in Review

Teacher Retirement System of Texas sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 14,744 shares — an estimated $730K sold.

Teacher Retirement System of Texas first reported a position in ALK in Q2 2013 and held it in 17 quarters. The position peaked at $741K in Q1 2025. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

  • Teacher Retirement System of Texas reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,744 Alaska Air shares in Q3 2025, an estimated $730K.
  • Teacher Retirement System of Texas first reported a position in Alaska Air in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Alaska Air position peaked at $741K in Q1 2025.
  • 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2025, filed 30 Oct 2025.