CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in ALK — Alaska Air Group, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in ALK
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$2,149,700
+$491,364 QoQ
Shares Held
41,182
-8.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $40,994,513 across 11 Airlines names. ALK ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
197,701 | $18,516,675 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
97,993 | $13,326,068 | |
| 3 | AAL |
American Airlines Group Inc.
|
196,318 | $3,547,466 | |
| 4 | ALK |
Alaska Air Group, Inc.
This page
|
41,182 | $2,149,700 | |
| 5 | SKYW |
Skywest Inc
|
11,852 | $1,177,259 | |
| 6 | ALGT |
Allegiant Travel CO
|
7,538 | $886,468 | |
| 7 | JBLU |
Jetblue Airways Corp
|
104,674 | $599,782 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
57,194 | $452,404 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,149,700 | 41,182 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $1,658,336 | 45,088 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,641,540 | 32,635 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,704,218 | 34,235 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,727,247 | 34,908 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,728,212 | 35,112 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,359,749 | 36,444 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,668,836 | 36,913 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,592,204 | 39,411 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,857,296 | 43,203 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,990,929 | 50,958 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,154,310 | 58,099 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,764,133 | 70,781 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,309,133 | 78,864 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,495,444 | 81,403 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,145,585 | 80,347 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $3,455,914 | 86,290 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,981,144 | 85,867 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,175,561 | 99,339 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,001,830 | 136,550 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,002,534 | 215,595 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,167,579 | 219,153 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $11,284,364 | 217,007 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,828,270 | 213,712 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $7,559,013 | 208,467 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,776,107 | 202,884 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||