Retirement Systems of Alabama
PensionPosition in ALK — Alaska Air Group, Inc.
CIK 1593051
MONTGOMERY, AL
Position in ALK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,019,159
+$2,324,735 QoQ
Shares Held
211,095
-10.7% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 488 holders
Holding Since
Mar 2020
23 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, 2026Retirement Systems of Alabama holds $96,579,839 across 5 Airlines names. ALK ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
578,327 | $54,166,106 | |
| 2 | AAL |
American Airlines Group Inc.
|
932,060 | $16,842,324 | |
| 3 | ALK |
Alaska Air Group, Inc.
This page
|
211,095 | $11,019,159 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
68,184 | $9,272,342 | |
| 5 | LUV |
Southwest Airlines Co
|
102,682 | $5,279,908 |
All Filings in ALK
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,019,159 | 211,095 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,694,424 | 236,390 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,823,115 | 235,052 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $11,711,392 | 235,263 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,083,807 | 244,216 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,090,745 | 245,647 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,206,028 | 95,846 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,066,413 | 112,064 | Shares | Sole | 2024-12-06 | |
| 2023-09-30 | $1,066,643 | 28,766 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,211,051 | 116,793 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,875,994 | 140,038 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,556,350 | 129,398 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,363,041 | 136,987 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,474,274 | 136,686 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,924,107 | 136,599 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,774,570 | 149,224 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $7,478,121 | 127,613 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,746,215 | 45,535 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,206,914 | 46,336 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $2,582,944 | 49,672 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $8,309,295 | 226,844 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $9,393,370 | 259,056 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,541,536 | 54,146 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||