Maryland State Retirement & Pension System
PensionPosition in ALK — Alaska Air Group, Inc.
CIK 1795552
BALTIMORE, MD
Position in ALK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$306,100
+$90,423 QoQ
Shares Held
5,864
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#282
of 486 holders
Holding Since
Mar 2021
22 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, 2026Maryland State Retirement & Pension System holds $9,060,814 across 8 Airlines names. ALK ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
35,321 | $3,308,164 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
17,215 | $2,341,067 | |
| 3 | LUV |
Southwest Airlines Co
|
24,676 | $1,268,839 | |
| 4 | AAL |
American Airlines Group Inc.
|
34,918 | $630,968 | |
| 5 | SKYW |
Skywest Inc
|
5,768 | $572,935 | |
| 6 | ALGT |
Allegiant Travel CO
|
3,270 | $384,552 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
5,864 | $306,100 | |
| 8 | JBLU |
Jetblue Airways Corp
|
43,314 | $248,189 |
All Filings in ALK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,100 | 5,864 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $215,677 | 5,864 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $294,959 | 5,864 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $291,909 | 5,864 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $290,150 | 5,864 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $288,626 | 5,864 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,231,348 | 49,905 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,249,559 | 49,758 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,187,094 | 54,136 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,378,593 | 55,329 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,204,876 | 56,434 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $366,869 | 9,894 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $526,162 | 9,894 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $415,152 | 9,894 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $392,042 | 9,130 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $357,439 | 9,130 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $365,656 | 9,130 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $529,631 | 9,130 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $475,673 | 9,130 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $535,018 | 9,130 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $550,630 | 9,130 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $631,887 | 9,130 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||