ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in ALK — Alaska Air Group, Inc.
CIK 1558481
PHOENIX, AZ
Position in ALK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$407,995
+$115,006 QoQ
Shares Held
7,816
-1.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 486 holders
Holding Since
Jun 2020
25 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $9,564,561 across 8 Airlines names. ALK ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
47,092 | $4,410,636 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
23,270 | $3,164,487 | |
| 3 | AAL |
American Airlines Group Inc.
|
45,549 | $823,070 | |
| 4 | ALK |
Alaska Air Group, Inc.
This page
|
7,816 | $407,995 | |
| 5 | SKYW |
Skywest Inc
|
2,772 | $275,342 | |
| 6 | ALGT |
Allegiant Travel CO
|
1,855 | $218,148 | |
| 7 | JBLU |
Jetblue Airways Corp
|
25,663 | $147,048 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
14,897 | $117,835 |
All Filings in ALK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,995 | 7,816 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $292,989 | 7,966 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $402,349 | 7,999 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $446,476 | 8,969 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $443,142 | 8,956 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $448,098 | 9,104 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $592,721 | 9,154 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $412,948 | 9,134 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $355,681 | 8,804 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $378,226 | 8,798 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $347,371 | 8,891 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $337,613 | 9,105 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $476,014 | 8,951 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $385,486 | 9,187 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $383,969 | 8,942 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $335,358 | 8,566 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $341,666 | 8,531 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $491,228 | 8,468 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $438,994 | 8,426 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $496,752 | 8,477 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $509,076 | 8,441 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $622,890 | 9,000 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $466,128 | 8,964 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $338,680 | 9,246 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $250,810 | 6,917 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||