URS
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Utah Retirement Systems’s Alaska Air ALK Stock Holding History

Utah Retirement Systems’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 		$224K Hold
6,100
– – ﹤0.01% 932
2025
Q4 		$307K Hold
6,100
– – ﹤0.01% 870
2025
Q3 		$304K Sell
6,100
-500
-8% -$27.8K ﹤0.01% 881
2025
Q2 		$327K Hold
6,600
– – ﹤0.01% 856
2025
Q1 		$325K Hold
6,600
– – ﹤0.01% 825
2024
Q4 		$427K Hold
6,600
– – ﹤0.01% 803
2024
Q3 		$298K Hold
6,600
– – ﹤0.01% 888
2024
Q2 		$267K Sell
6,600
-300
-4% -$12.7K ﹤0.01% 901
2024
Q1 		$297K Hold
6,900
– – ﹤0.01% 865
2023
Q4 		$270K Buy
6,900
+100
+1% +$3.57K ﹤0.01% 895
2023
Q3 		$252K Buy
6,800
+100
+1% +$4.53K ﹤0.01% 879
2023
Q2 		$356K Hold
6,700
– – ﹤0.01% 864
2023
Q1 		$281K Sell
6,700
-3,855
-37% -$181K ﹤0.01% 878
2022
Q4 		$453K Hold
10,555
– – 0.01% 808
2022
Q3 		$413K Buy
10,555
+100
+1% +$4.39K 0.01% 828
2022
Q2 		$418K Hold
10,455
– – 0.01% 836
2022
Q1 		$606K Hold
10,455
– – 0.01% 825
2021
Q4 		$544K Hold
10,455
– – 0.01% 851
2021
Q3 		$613K Sell
10,455
-200
-2% -$11.5K 0.01% 838
2021
Q2 		$643K Buy
10,655
+100
+0.9% +$6.75K 0.01% 831
2021
Q1 		$730K Sell
10,555
-200
-2% -$12K 0.01% 813
2020
Q4 		$559K Buy
10,755
+1,000
+10% +$45K 0.01% 817
2020
Q3 		$357K Buy
9,755
+200
+2% +$7.49K 0.01% 842
2020
Q2 		$346K Sell
9,555
-100
-1% -$3.26K 0.01% 878
2020
Q1 		$275K Hold
9,655
– – 0.01% 872
2019
Q4 		$655K Hold
9,655
– – 0.01% 848
2019
Q3 		$627K Hold
9,655
– – 0.01% 845
2019
Q2 		$617K Buy
9,655
+29
+0.3% +$1.76K 0.01% 872
2019
Q1 		$540K Sell
9,626
-12,774
-57% -$780K 0.01% 899
2018
Q4 		$1.36M Buy
22,400
+100
+0.4% +$6.47K 0.03% 532
2018
Q3 		$1.53M Buy
22,300
+100
+0.5% +$6.48K 0.03% 560
2018
Q2 		$1.34M Sell
22,200
-100
-0.4% -$6.19K 0.03% 597
2018
Q1 		$1.38M Hold
22,300
– – 0.03% 572
2017
Q4 		$1.64M Buy
22,300
+300
+1% +$21.3K 0.03% 508
2017
Q3 		$1.68M Hold
22,000
– – 0.04% 480
2017
Q2 		$1.98M Buy
22,000
+100
+0.5% +$8.77K 0.05% 406
2017
Q1 		$2.02M Hold
21,900
– – 0.05% 393
2016
Q4 		$1.94M Hold
21,900
– – 0.05% 394
2016
Q3 		$1.44M Hold
21,900
– – 0.04% 481
2016
Q2 		$1.28M Sell
21,900
-1,400
-6% -$96.7K 0.03% 521
2016
Q1 		$1.91M Buy
23,300
+100
+0.4% +$7.39K 0.05% 381
2015
Q4 		$1.87M Hold
23,200
– – 0.05% 389
2015
Q3 		$1.84M Buy
23,200
+100
+0.4% +$7.64K 0.05% 388
2015
Q2 		$1.49M Sell
23,100
-1,400
-6% -$90.2K 0.04% 489
2015
Q1 		$1.62M Buy
24,500
+800
+3% +$51.9K 0.04% 454
2014
Q4 		$1.42M Hold
23,700
– – 0.04% 477
2014
Q3 		$1.03M Sell
23,700
-100
-0.4% -$4.64K 0.03% 580
2014
Q2 		$1.13M Sell
23,800
-1,600
-6% -$76.2K 0.03% 556
2014
Q1 		$1.19M Buy
25,400
+200
+0.8% +$8.29K 0.03% 526
2013
Q4 		$924K Hold
25,200
– – 0.03% 614
2013
Q3 		$789K Sell
25,200
-200
-0.8% -$5.97K 0.03% 661
2013
Q2 		$661K Buy
+25,400
New +$748K 0.02% 721

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

Utah Retirement Systems's ALK Position: Q1 2026 in Review

Utah Retirement Systems held its Alaska Air (ALK) position steady in Q1 2026 at 6,100 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Utah Retirement Systems first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.02M in Q1 2017. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Utah Retirement Systems held 6,100 shares of Alaska Air worth $224K as of Q1 2026.
  • Utah Retirement Systems left its Alaska Air share count unchanged in Q1 2026.
  • Alaska Air made up ﹤0.01% of Utah Retirement Systems's portfolio in Q1 2026, its #932 holding.
  • Utah Retirement Systems first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
  • Utah Retirement Systems's Alaska Air position peaked at $2.02M in Q1 2017.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.