PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

Position in ALK — Alaska Air Group, Inc.

CIK 315297 DENVER, CO

Position in ALK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$190,530

+$56,283 QoQ

Shares Held

3,650

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#330

of 486 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $3,098,450 across 6 Airlines names. ALK ranks #4 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	15,224	$1,425,879
2	UAL	United Airlines Holdings, Inc.	7,827	$1,064,393
3	AAL	American Airlines Group Inc.	16,040	$289,842
4	ALK	Alaska Air Group, Inc. This page	3,650	$190,530
5	ALGT	Allegiant Travel CO	573	$67,384
6	JBLU	Jetblue Airways Corp	10,545	$60,422

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$190,530	3,650	0.0%	Shares	Sole	2026-08-11
2026-03-31	$134,247	3,650	0.0%	Shares	Sole	2026-05-14
2025-12-31	$183,595	3,650	0.0%	Shares	Sole	2026-02-13
2025-09-30	$181,697	3,650	-9.1%	Shares	Sole	2025-11-13
2025-06-30	$198,662	4,015	0.0%	Shares	Sole	2025-08-11
2025-03-31	$197,618	4,015	0.0%	Shares	Sole	2025-05-12
2024-12-31	$259,971	4,015	0.0%	Shares	Sole	2025-02-14
2024-09-30	$181,518	4,015	0.0%	Shares	Sole	2024-11-14
2024-06-30	$162,206	4,015	-5.3%	Shares	Sole	2024-08-12
2024-03-31	$182,320	4,241	-39.8%	Shares	Sole	2024-05-15
2023-12-31	$275,287	7,046	-2.6%	Shares	Sole	2024-02-13
2023-09-30	$268,236	7,234	-10.3%	Shares	Sole	2023-11-14
2023-06-30	$428,949	8,066	-3.7%	Shares	Sole	2023-08-09
2023-03-31	$351,582	8,379	-11.0%	Shares	Sole	2023-05-08
2022-12-31	$404,194	9,413	-20.4%	Shares	Sole	2023-02-13
2022-09-30	$462,987	11,826	—	Shares	Sole	2022-11-15
No filing history on record for this holder in this stock.