Louisiana State Employees Retirement System

Pension

Position in ALK — Alaska Air Group, Inc.

CIK 1537191 BATON ROUGE, LA

Position in ALK

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,701,720

+$480,624 QoQ

Shares Held

32,600

-1.8% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#155

of 486 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $15,497,457 across 8 Airlines names. ALK ranks #5 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	193,500	$3,496,545
2	DAL	Delta Air Lines, Inc.	33,400	$3,128,244
3	UAL	United Airlines Holdings, Inc.	16,600	$2,257,434
4	SKYW	Skywest Inc	17,400	$1,728,342
5	ALK	Alaska Air Group, Inc. This page	32,600	$1,701,720
6	LUV	Southwest Airlines Co	25,000	$1,285,500
7	ALGT	Allegiant Travel CO	9,800	$1,152,480
8	JBLU	Jetblue Airways Corp	130,400	$747,192

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,701,720	32,600	-1.8%	Shares	Sole	2026-07-21
2026-03-31	$1,221,096	33,200	+3.4%	Shares	Sole	2026-04-20
2025-12-31	$1,614,630	32,100	0.0%	Shares	Sole	2026-01-16
2025-09-30	$1,597,938	32,100	-6.1%	Shares	Sole	2025-10-22
2025-06-30	$1,692,216	34,200	-0.9%	Shares	Sole	2025-07-23
2025-03-31	$1,698,090	34,500	-43.8%	Shares	Sole	2025-05-01
2024-12-31	$3,975,650	61,400	+0.7%	Shares	Sole	2025-01-29
2024-09-30	$2,757,810	61,000	-4.4%	Shares	Sole	2024-10-23
2024-06-30	$2,577,520	63,800	+2.2%	Shares	Sole	2024-07-24
2024-03-31	$2,682,576	62,400	-13.3%	Shares	Sole	2024-04-23
2023-12-31	$2,813,040	72,000	+811.4%	Shares	Sole	2024-01-29
2023-09-30	$292,932	7,900	0.0%	Shares	Sole	2023-10-17
2023-06-30	$420,122	7,900	-4.8%	Shares	Sole	2023-07-18
2023-03-31	$348,268	8,300	+1.2%	Shares	Sole	2023-04-19
2022-12-31	$352,108	8,200	+1.2%	Shares	Sole	2023-01-24
2022-09-30	$317,115	8,100	+1.2%	Shares	Sole	2022-10-19
2022-06-30	$320,400	8,000	+1.3%	Shares	Sole	2022-07-20
2022-03-31	$458,279	7,900	0.0%	Shares	Sole	2022-04-22
2021-12-31	$411,590	7,900	+1.3%	Shares	Sole	2022-01-14
2021-09-30	$457,080	7,800	0.0%	Shares	Sole	2021-10-12
2021-06-30	$470,418	7,800	+1.3%	Shares	Sole	2021-07-16
2021-03-31	$532,917	7,700	0.0%	Shares	Sole	2021-04-14
2020-12-31	$400,400	7,700	+22.2%	Shares	Sole	2021-01-11
2020-09-30	$230,769	6,300	—	Shares	Sole	2020-10-19
No filing history on record for this holder in this stock.