Treasurer of the State of North Carolina

Position in ALK — Alaska Air Group, Inc.

CIK 1761054 RALEIGH, NC

Position in ALK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,466,084

+$657,502 QoQ

Shares Held

47,243

-3.9% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#131

of 486 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $84,434,021 across 6 Airlines names. ALK ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	447,557	$41,918,188
2	UAL	United Airlines Holdings, Inc.	170,832	$23,231,443
3	LUV	Southwest Airlines Co	196,124	$10,084,696
4	AAL	American Airlines Group Inc.	277,903	$5,021,707
5	ALK	Alaska Air Group, Inc. This page	47,243	$2,466,084
6	ALGT	Allegiant Travel CO	14,557	$1,711,903

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,466,084	47,243	-3.9%	Shares	Sole	2026-08-14
2026-03-31	$1,808,582	49,173	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$2,420,939	48,130	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$2,570,937	51,646	-9.7%	Shares	Sole	2025-11-13
2025-06-30	$2,830,058	57,196	+1.8%	Shares	Sole	2025-08-14
2025-03-31	$2,765,671	56,190	+1.8%	Shares	Sole	2025-05-15
2024-12-31	$3,572,257	55,170	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$2,478,864	54,830	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$2,205,840	54,600	-1.4%	Shares	Sole	2024-08-14
2024-03-31	$2,380,743	55,379	-0.4%	Shares	Sole	2024-05-09
2023-12-31	$2,172,252	55,599	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$2,041,216	55,049	-2.6%	Shares	Sole	2023-11-13
2023-06-30	$3,006,212	56,529	+3.3%	Shares	Sole	2023-08-14
2023-03-31	$2,295,170	54,699	+1.9%	Shares	Sole	2023-05-04
2022-12-31	$2,305,835	53,699	+1.3%	Shares	Sole	2023-02-09
2022-09-30	$2,075,302	53,009	+1.3%	Shares	Sole	2022-11-08
2022-06-30	$2,095,776	52,329	+15.2%	Shares	Sole	2022-08-02
2022-03-31	$2,635,858	45,438	+2.8%	Shares	Sole	2022-05-10
2021-12-31	$2,303,757	44,218	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$2,573,594	43,918	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$2,559,496	42,439	-4.8%	Shares	Sole	2021-08-13
2021-03-31	$3,085,312	44,579	+1.1%	Shares	Sole	2021-05-03
2020-12-31	$2,293,148	44,099	+0.2%	Shares	Sole	2021-02-02
2020-09-30	$1,611,683	43,999	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$1,596,854	44,039	-14.9%	Shares	Sole	2020-08-07
2020-03-31	$1,473,721	51,764	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.