State of Alaska, Department of Revenue
Position in ALK — Alaska Air Group, Inc.
CIK 1370102
JUNEAU, AK
Position in ALK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$569,919
+$149,855 QoQ
Shares Held
10,918
-4.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 486 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, 2026State of Alaska, Department of Revenue holds $18,296,779 across 9 Airlines names. ALK ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
64,025 | $5,996,581 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
31,802 | $4,324,753 | |
| 3 | LUV |
Southwest Airlines Co
|
47,891 | $2,462,555 | |
| 4 | SKYW |
Skywest Inc
|
15,569 | $1,546,468 | |
| 5 | ALGT |
Allegiant Travel CO
|
11,806 | $1,388,384 | |
| 6 | AAL |
American Airlines Group Inc.
|
64,804 | $1,171,008 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
10,918 | $569,919 | |
| 8 | JBLU |
Jetblue Airways Corp
|
98,010 | $561,597 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,919 | 10,918 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $420,064 | 11,421 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $574,476 | 11,421 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $627,526 | 12,606 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $674,659 | 13,635 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $709,752 | 14,420 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,671,453 | 72,146 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,254,848 | 71,994 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,010,567 | 74,519 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,302,147 | 76,812 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,077,856 | 78,778 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $560,612 | 15,119 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $843,115 | 15,854 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $736,817 | 17,560 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $762,313 | 17,753 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $688,961 | 17,598 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $725,826 | 18,123 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,028,111 | 17,723 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $944,729 | 18,133 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,125,940 | 19,214 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,166,274 | 19,338 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,347,034 | 19,463 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,045,044 | 20,097 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $772,709 | 21,095 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $790,395 | 21,798 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $603,450 | 21,196 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||