California Public Employees Retirement System

Pension

Position in ALK — Alaska Air Group, Inc.

CIK 919079 Sacramento, CA

Position in ALK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,226,406

+$2,057,371 QoQ

Shares Held

157,594

-6.0% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#80

of 488 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

California Public Employees Retirement System holds $280,677,403 across 5 Airlines names. ALK ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	1,316,239	$123,278,944
2	UAL	United Airlines Holdings, Inc.	726,586	$98,808,430
3	LUV	Southwest Airlines Co	553,543	$28,463,181
4	AAL	American Airlines Group Inc.	1,211,978	$21,900,442
5	ALK	Alaska Air Group, Inc. This page	157,594	$8,226,406

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,226,406	157,594	-6.0%	Shares	Sole	2026-08-14
2026-03-31	$6,169,035	167,728	-20.1%	Shares	Sole	2026-05-06
2025-12-31	$10,558,925	209,919	-0.5%	Shares	Sole	2026-02-12
2025-09-30	$10,506,965	211,068	+1.9%	Shares	Sole	2025-11-14
2025-06-30	$10,245,229	207,058	-10.4%	Shares	Sole	2025-08-13
2025-03-31	$11,372,576	231,056	+5.0%	Shares	Sole	2025-05-13
2024-12-31	$14,249,532	220,070	-5.4%	Shares	Sole	2025-04-23
2024-09-30	$10,521,225	232,719	+7.9%	Shares	Sole	2024-11-13
2024-06-30	$8,710,684	215,611	+23.5%	Shares	Sole	2024-08-14
2024-03-31	$7,504,119	174,555	-18.2%	Shares	Sole	2024-04-30
2023-12-31	$8,336,639	213,377	-5.2%	Shares	Sole	2024-02-01
2023-09-30	$8,345,966	225,080	+3.5%	Shares	Sole	2023-11-02
2023-06-30	$11,562,767	217,427	-14.0%	Shares	Sole	2023-08-09
2023-03-31	$10,611,809	252,903	-7.6%	Shares	Sole	2023-05-12
2022-12-31	$11,757,272	273,807	-7.1%	Shares	Sole	2023-02-08
2022-09-30	$11,539,971	294,763	+25.1%	Shares	Sole	2022-11-09
2022-06-30	$9,433,497	235,543	-6.8%	Shares	Sole	2022-08-10
2022-03-31	$14,662,259	252,754	-2.2%	Shares	Sole	2022-05-04
2021-12-31	$13,467,537	258,494	-5.5%	Shares	Sole	2022-02-10
2021-09-30	$16,030,850	273,564	-0.3%	Shares	Sole	2021-11-10
2021-06-30	$16,545,746	274,345	-4.9%	Shares	Sole	2021-08-13
2021-03-31	$19,965,562	288,478	-3.0%	Shares	Sole	2021-05-14
2020-12-31	$15,470,624	297,512	+2.8%	Shares	Sole	2021-02-02
2020-09-30	$10,606,179	289,549	+3.6%	Shares	Sole	2020-11-05
2020-06-30	$10,132,711	279,446	+0.1%	Shares	Sole	2020-08-12
2020-03-31	$7,947,030	279,137	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.