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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

ALK holding history

Alaska Air Group, Inc. in every 13F filed by Utah Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALK overviewAll 13F holders of ALKFull Q2 2026 holdings

Shares (Q2 2026)
5,786
Value
$302.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALK by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,786$302.0K<0.1%−314−5.1%ReducedHolders
Q1 20266,100$224.4K<0.1%00.0%UnchangedHolders
Q4 20256,100$306.8K<0.1%00.0%UnchangedHolders
Q3 20256,100$303.7K<0.1%−500−7.6%ReducedHolders
Q2 20256,600$326.6K<0.1%00.0%UnchangedHolders
Q1 20256,600$324.9K<0.1%00.0%UnchangedHolders
Q4 20246,600$427.4K<0.1%00.0%UnchangedHolders
Q3 20246,600$298.4K<0.1%00.0%UnchangedHolders
Q2 20246,600$266.6K<0.1%−300−4.3%ReducedHolders
Q1 20246,900$296.6K<0.1%00.0%UnchangedHolders
Q4 20236,900$269.6K<0.1%+100+1.5%AddedHolders
Q3 20236,800$252.1K<0.1%+100+1.5%AddedHolders
Q2 20236,700$356.3K<0.1%00.0%UnchangedHolders
Q1 20236,700$281.1K<0.1%−3,855−36.5%ReducedHolders
Q4 202210,555$453.2K<0.1%00.0%UnchangedHolders
Q3 202210,555$413.0K<0.1%+100+1.0%AddedHolders
Q2 202210,455$418.0K<0.1%00.0%UnchangedHolders
Q1 202210,455$606.0K<0.1%00.0%UnchangedHolders
Q4 202110,455$544.0K<0.1%00.0%UnchangedHolders
Q3 202110,455$613.0K<0.1%−200−1.9%ReducedHolders
Q2 202110,655$643.0K<0.1%+100+0.9%AddedHolders
Q1 202110,555$730.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.