State of Tennessee, Department of Treasury
Position in ALK — Alaska Air Group, Inc.
CIK 1587973
NASHVILLE, TN
Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,263,392
+$161,857 QoQ
Shares Held
43,360
-24.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 486 holders
Holding Since
Sep 2020
24 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 Tennessee, Department of Treasury holds $61,112,373 across 8 Airlines names. ALK ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
281,189 | $26,336,161 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
112,816 | $15,341,847 | |
| 3 | LUV |
Southwest Airlines Co
|
169,844 | $8,733,378 | |
| 4 | AAL |
American Airlines Group Inc.
|
284,755 | $5,145,522 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
43,360 | $2,263,392 | |
| 6 | SKYW |
Skywest Inc
|
18,954 | $1,882,700 | |
| 7 | ALGT |
Allegiant Travel CO
|
8,767 | $1,030,999 | |
| 8 | JBLU |
Jetblue Airways Corp
|
66,034 | $378,374 |
All Filings in ALK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,263,392 | 43,360 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,101,535 | 57,138 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,398,706 | 47,688 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,475,559 | 49,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,460,640 | 49,730 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,003,896 | 61,030 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,647,302 | 56,329 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,700,709 | 59,737 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,666,359 | 65,999 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,858,190 | 66,485 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,662,819 | 42,560 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $700,923 | 18,903 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,022,438 | 19,226 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,625,184 | 62,564 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,230,989 | 51,956 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,092,018 | 53,436 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,072,066 | 51,737 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,328,025 | 315,946 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,194,362 | 80,506 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,427,658 | 109,687 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,295,277 | 104,382 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,218,532 | 104,299 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,626,296 | 108,198 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,021,790 | 109,795 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||