NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in ALK — Alaska Air Group, Inc.

CIK 862469 SANTA FE, NM

Position in ALK

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,310,220

+$387,042 QoQ

Shares Held

25,100

0.0% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#174

of 485 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $10,188,182 across 5 Airlines names. ALK ranks #4 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	32,300	$3,025,218
2	AAL	American Airlines Group Inc.	133,000	$2,403,310
3	UAL	United Airlines Holdings, Inc.	16,100	$2,189,439
4	ALK	Alaska Air Group, Inc. This page	25,100	$1,310,220
5	LUV	Southwest Airlines Co	24,504	$1,259,995

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,310,220	25,100	0.0%	Shares	Sole	2026-07-29
2026-03-31	$923,178	25,100	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,262,530	25,100	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,249,478	25,100	0.0%	Shares	Sole	2025-12-15
2025-06-30	$1,241,948	25,100	0.0%	Shares	Sole	2025-07-30
2025-03-31	$1,235,422	25,100	+277.4%	Shares	Sole	2025-04-30
2023-09-30	$246,582	6,650	+8.1%	Shares	Sole	2023-11-01
2023-06-30	$327,057	6,150	+5.1%	Shares	Sole	2023-07-17
2023-03-31	$245,466	5,850	-3.3%	Shares	Sole	2023-05-03
2022-12-31	$259,787	6,050	-6.2%	Shares	Sole	2023-02-01
2022-09-30	$252,517	6,450	-7.2%	Shares	Sole	2022-10-18
2022-06-30	$278,347	6,950	-5.4%	Shares	Sole	2022-07-21
2022-03-31	$426,373	7,350	-3.9%	Shares	Sole	2022-04-01
2021-12-31	$398,565	7,650	-6.1%	Shares	Sole	2022-01-19
2021-09-30	$477,590	8,150	-1.2%	Shares	Sole	2021-10-19
2021-06-30	$497,557	8,250	+5.1%	Shares	Sole	2021-07-13
2021-03-31	$543,298	7,850	0.0%	Shares	Sole	2021-04-26
2020-12-31	$408,200	7,850	0.0%	Shares	Sole	2021-02-02
2020-09-30	$287,545	7,850	-4.8%	Shares	Sole	2020-10-28
2020-06-30	$299,145	8,250	+6.5%	Shares	Sole	2020-08-06
2020-03-31	$220,642	7,750	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.