Position in ALK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$122,043
+$21,009 QoQ
Shares Held
2,338
-14.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 485 holders
Holding Since
Mar 2020
20 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, 2026STRS OHIO holds $46,345,044 across 8 Airlines names. ALK ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
170,807 | $23,228,043 | |
| 2 | LUV |
Southwest Airlines Co
|
286,403 | $14,726,842 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
64,195 | $6,012,503 | |
| 4 | ALGT |
Allegiant Travel CO
|
10,800 | $1,270,080 | |
| 5 | SKYW |
Skywest Inc
|
6,700 | $665,511 | |
| 6 | AAL |
American Airlines Group Inc.
|
13,757 | $248,588 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
2,338 | $122,043 | |
| 8 | RJET |
Republic Airways Holdings Inc.
|
3,400 | $71,434 |
All Filings in ALK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,043 | 2,338 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $101,034 | 2,747 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $138,375 | 2,751 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,761,227 | 75,557 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,012,265 | 121,509 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,313,938 | 107,963 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $10,509,572 | 162,310 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,764,048 | 39,019 | Shares | Sole | 2024-11-01 | |
| 2023-09-30 | $1,475,709 | 39,798 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,625,818 | 30,572 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,338,104 | 31,890 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,234,610 | 28,752 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,073,610 | 27,423 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $988,514 | 24,682 | Shares | Sole | 2022-07-25 | |
| 2021-12-31 | $1,219,661 | 23,410 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $6,334,249 | 108,093 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $9,034,618 | 149,803 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $9,952,121 | 143,796 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,818,400 | 54,200 | Shares | Sole | 2021-01-25 | |
| 2020-03-31 | $502,979 | 17,667 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||