STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in ALK — Alaska Air Group, Inc.
CIK 938076
TALLAHASSEE, FL
Position in ALK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,101,245
+$1,446,969 QoQ
Shares Held
97,725
-1.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 485 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $125,251,045 across 8 Airlines names. ALK ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
535,121 | $50,119,432 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
263,928 | $35,891,568 | |
| 3 | LUV |
Southwest Airlines Co
|
390,647 | $20,087,068 | |
| 4 | AAL |
American Airlines Group Inc.
|
537,851 | $9,718,967 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
97,725 | $5,101,245 | |
| 6 | SKYW |
Skywest Inc
|
29,804 | $2,960,431 | |
| 7 | JBLU |
Jetblue Airways Corp
|
127,154 | $728,592 | |
| 8 | ALGT |
Allegiant Travel CO
|
5,474 | $643,742 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,101,245 | 97,725 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,654,276 | 99,355 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,001,278 | 99,429 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,237,304 | 105,209 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,775,750 | 116,729 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,681,907 | 115,439 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,474,675 | 115,439 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,770,559 | 127,639 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,156,615 | 127,639 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,155,781 | 143,191 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,251,750 | 134,419 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,982,513 | 134,372 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,135,798 | 134,182 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,008,294 | 143,191 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $6,148,621 | 143,191 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $5,605,927 | 143,191 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,852,947 | 146,141 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,726,328 | 150,428 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $7,866,318 | 150,985 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,028,853 | 154,076 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,569,689 | 158,675 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,026,191 | 159,315 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,519,940 | 163,845 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,118,492 | 167,035 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,050,524 | 166,865 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,315,624 | 151,585 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||