NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in ALK — Alaska Air Group, Inc.
CIK 314969
ALBANY, NY
Position in ALK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,992,251
+$1,613,346 QoQ
Shares Held
95,637
+4.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 485 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $132,018,704 across 8 Airlines names. ALK ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
518,695 | $48,580,973 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
296,724 | $40,351,496 | |
| 3 | LUV |
Southwest Airlines Co
|
386,415 | $19,869,459 | |
| 4 | AAL |
American Airlines Group Inc.
|
560,431 | $10,126,988 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
95,637 | $4,992,251 | |
| 6 | SKYW |
Skywest Inc
|
41,331 | $4,105,408 | |
| 7 | ALGT |
Allegiant Travel CO
|
17,268 | $2,030,716 | |
| 8 | JBLU |
Jetblue Airways Corp
|
342,306 | $1,961,413 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,992,251 | 95,637 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,378,905 | 91,868 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,881,162 | 97,041 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,632,308 | 113,144 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,008,603 | 121,435 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,984,019 | 121,577 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $7,773,431 | 120,053 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,536,100 | 122,453 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,418,609 | 134,124 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,681,677 | 155,424 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,077,572 | 155,556 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,060,715 | 136,481 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $7,340,169 | 138,025 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,855,937 | 139,560 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,147,848 | 143,173 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,587,174 | 142,712 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $6,233,582 | 155,645 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,671,334 | 149,480 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $6,616,856 | 127,003 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $7,669,509 | 130,879 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $8,270,069 | 137,126 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $11,302,685 | 163,310 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $9,010,300 | 173,275 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,314,059 | 172,374 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,088,344 | 167,908 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,781,394 | 167,945 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||