STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in ALK — Alaska Air Group, Inc.
CIK 762152
EAST LANSING, MI
Position in ALK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,362,420
+$347,292 QoQ
Shares Held
26,100
-5.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 485 holders
Holding Since
Mar 2020
21 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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $40,135,267 across 5 Airlines names. ALK ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
184,003 | $17,233,720 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
90,528 | $12,310,902 | |
| 3 | LUV |
Southwest Airlines Co
|
125,103 | $6,432,796 | |
| 4 | AAL |
American Airlines Group Inc.
|
154,700 | $2,795,429 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
26,100 | $1,362,420 |
All Filings in ALK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,362,420 | 26,100 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,015,128 | 27,600 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,378,220 | 27,400 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,368,950 | 27,500 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,444,816 | 29,200 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,451,990 | 29,500 | Shares | Sole | 2025-04-30 | |
| 2023-09-30 | $1,292,682 | 34,862 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,864,597 | 35,062 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,471,201 | 35,062 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,479,798 | 34,462 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,341,357 | 34,262 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,356,173 | 33,862 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,842,513 | 31,762 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,642,765 | 31,531 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,841,856 | 31,431 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,889,572 | 31,331 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,154,576 | 31,131 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $1,618,812 | 31,131 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $1,147,654 | 31,331 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,136,062 | 31,331 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $802,740 | 28,196 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||