State of Tennessee, Department of Treasury

Position in ALK — Alaska Air Group, Inc.

CIK 1587973 NASHVILLE, TN

Position in ALK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,101,535

-$297,171 QoQ

Shares Held

57,138

+19.8% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $46,711,768 across 9 Airlines names. ALK ranks #6 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	270,455	$17,979,848
2	UAL	United Airlines Holdings, Inc.	141,811	$13,056,538
3	LUV	Southwest Airlines Co	170,936	$6,422,065
4	AAL	American Airlines Group Inc.	308,915	$3,317,747
5	SKYW	Skywest Inc	26,783	$2,459,482
6	ALK	Alaska Air Group, Inc. This page	57,138	$2,101,535
7	ALGT	Allegiant Travel CO	7,235	$586,324
8	SNCY	Sun Country Airlines Holdings, LLC	30,046	$496,359

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,101,535	57,138	+19.8%	Shares	Sole	2026-05-15
2025-12-31	$2,398,706	47,688	-4.1%	Shares	Sole	2026-02-18
2025-09-30	$2,475,559	49,730	0.0%	Shares	Sole	2025-11-14
2025-06-30	$2,460,640	49,730	-18.5%	Shares	Sole	2025-08-15
2025-03-31	$3,003,896	61,030	+8.3%	Shares	Sole	2025-05-13
2024-12-31	$3,647,302	56,329	-5.7%	Shares	Sole	2025-02-13
2024-09-30	$2,700,709	59,737	-9.5%	Shares	Sole	2024-11-14
2024-06-30	$2,666,359	65,999	-0.7%	Shares	Sole	2024-08-13
2024-03-31	$2,858,190	66,485	+56.2%	Shares	Sole	2024-05-14
2023-12-31	$1,662,819	42,560	+125.1%	Shares	Sole	2024-02-14
2023-09-30	$700,923	18,903	-1.7%	Shares	Sole	2023-11-14
2023-06-30	$1,022,438	19,226	-69.3%	Shares	Sole	2023-08-15
2023-03-31	$2,625,184	62,564	+20.4%	Shares	Sole	2023-05-12
2022-12-31	$2,230,989	51,956	-2.8%	Shares	Sole	2023-02-15
2022-09-30	$2,092,018	53,436	+3.3%	Shares	Sole	2023-01-26
2022-06-30	$2,072,066	51,737	-83.6%	Shares	Sole	2022-08-15
2022-03-31	$18,328,025	315,946	+292.5%	Shares	Sole	2022-05-11
2021-12-31	$4,194,362	80,506	-26.6%	Shares	Sole	2022-02-15
2021-09-30	$6,427,658	109,687	+5.1%	Shares	Sole	2021-11-12
2021-06-30	$6,295,277	104,382	+0.1%	Shares	Sole	2021-08-11
2021-03-31	$7,218,532	104,299	-3.6%	Shares	Sole	2021-05-10
2020-12-31	$5,626,296	108,198	-1.5%	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.