COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in ALK — Alaska Air Group, Inc.
CIK 1083190
HARRISBURG, PA
Position in ALK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,392,487
+$336,019 QoQ
Shares Held
26,676
-7.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $52,246,231 across 10 Airlines names. ALK ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
144,327 | $13,517,666 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
159,695 | $10,340,251 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
71,689 | $9,748,987 | |
| 4 | CPA |
Copa Holdings, S.A.
|
44,163 | $6,870,437 | |
| 5 | LUV |
Southwest Airlines Co
|
107,957 | $5,551,148 | |
| 6 | AAL |
American Airlines Group Inc.
|
158,337 | $2,861,149 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
26,676 | $1,392,487 | |
| 8 | SKYW |
Skywest Inc
|
9,405 | $934,198 |
All Filings in ALK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,392,487 | 26,676 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,056,468 | 28,724 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,459,957 | 29,025 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,473,189 | 29,594 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,543,281 | 31,190 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,448,101 | 29,421 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,754,789 | 27,101 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,219,132 | 26,966 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,104,657 | 27,343 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,170,617 | 27,230 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,079,621 | 27,633 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $948,543 | 25,581 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,186,339 | 22,308 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $907,175 | 21,620 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $920,633 | 21,440 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $725,919 | 18,542 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $735,277 | 18,359 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $977,294 | 16,847 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $819,428 | 15,728 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $919,668 | 15,694 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $940,594 | 15,596 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,075,315 | 15,537 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $803,504 | 15,452 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $419,633 | 11,456 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $254,182 | 7,010 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $224,030 | 7,869 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||