Alaska Air Group, Inc.

Maryland State Retirement & Pension System ALK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,864

Value ($000)

295

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	295	0.0%	5,864	12/31/2025
2025 Q3	10/29/2025	292	0.0%	5,864	9/30/2025
2025 Q2	7/23/2025	290	0.0%	5,864	6/30/2025
2025 Q1	5/12/2025	289	0.0%	5,864	3/31/2025
2024 Q4	2/11/2025	3,231	0.1%	49,905	12/31/2024
2024 Q3	11/12/2024	2,250	0.0%	49,758	9/30/2024
2024 Q2	7/30/2024	2,187	0.0%	54,136	6/30/2024
2024 Q1	4/19/2024	2,316	0.0%	55,329	3/31/2024
2023 Q4	2/6/2024	2,205	0.0%	56,434	12/31/2023
2023 Q3	10/24/2023	367	0.0%	9,894	9/30/2023
2023 Q2	7/11/2023	526	0.0%	9,894	6/30/2023
2023 Q1	4/20/2023	415	0.0%	9,894	3/31/2023
2022 Q4	1/18/2023	392	0.0%	9,130	12/31/2022
2022 Q3	10/28/2022	357	0.0%	9,130	9/30/2022
2022 Q2	8/1/2022	366	0.0%	9,130	6/30/2022
2022 Q1	4/11/2022	530	0.0%	9,130	3/31/2022
2021 Q4	2/9/2022	476	0.0%	9,130	12/31/2021
2021 Q3	10/29/2021	539	0.0%	9,130	9/30/2021
2021 Q2	7/13/2021	540	0.0%	9,130	6/30/2021
2021 Q1	5/10/2021	632	0.0%	9,130	3/31/2021