NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in ALK — Alaska Air Group, Inc.
CIK 810265
ALBANY, NY
Position in ALK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,388,411
+$705,543 QoQ
Shares Held
45,755
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 488 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 COMMON RETIREMENT FUND holds $72,767,517 across 13 Airlines names. ALK ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
271,772 | $25,454,165 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
136,084 | $18,506,063 | |
| 3 | LUV |
Southwest Airlines Co
|
192,481 | $9,897,373 | |
| 4 | AAL |
American Airlines Group Inc.
|
278,303 | $5,028,935 | |
| 5 | SKYW |
Skywest Inc
|
36,803 | $3,655,641 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
51,075 | $3,307,106 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
45,910 | $2,675,175 | |
| 8 | ALK |
Alaska Air Group, Inc.
This page
|
45,755 | $2,388,411 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,388,411 | 45,755 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,682,868 | 45,755 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,958,652 | 138,343 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,131,142 | 82,988 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,872,772 | 138,900 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $6,836,658 | 138,900 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $9,220,400 | 142,400 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $10,019,033 | 221,611 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $9,619,684 | 238,111 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $6,852,691 | 159,402 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $2,960,998 | 75,787 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $3,358,038 | 90,562 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $5,827,198 | 109,575 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $5,029,199 | 119,857 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $5,055,712 | 117,739 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $4,610,695 | 117,770 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,506,225 | 112,515 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,745,402 | 116,280 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $6,026,198 | 115,666 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,769,296 | 115,517 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $7,276,944 | 120,659 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,290,389 | 119,786 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $11,011,988 | 211,769 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,101,527 | 303,072 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,862,168 | 189,249 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,815,993 | 204,285 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||