ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 97,041 Value ($000) $5 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 113,144 Value ($000) $6 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 121,435 Value ($000) $6 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 121,577 Value ($000) $6 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 120,053 Value ($000) $8 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 122,453 Value ($000) $6 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 134,124 Value ($000) $5 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 155,424 Value ($000) $7 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 155,556 Value ($000) $6 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 136,481 Value ($000) $5 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 138,025 Value ($000) $7 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 139,560 Value ($000) $6 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 143,173 Value ($000) $6 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 142,712 Value ($000) $5,587 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 155,645 Value ($000) $6,234 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 149,480 Value ($000) $8,671 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 127,003 Value ($000) $6,617 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 130,879 Value ($000) $7,670 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 137,126 Value ($000) $8,270 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 163,310 Value ($000) $11,303 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 173,275 Value ($000) $9,010 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 172,374 Value ($000) $6,314 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 167,908 Value ($000) $6,088 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 167,945 Value ($000) $4,781 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 178,145 Value ($000) $12,069 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 168,851 Value ($000) $10,960 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 169,865 Value ($000) $10,856 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 176,897 Value ($000) $9,927 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 176,909 Value ($000) $10,765 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 182,499 Value ($000) $12,567 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 183,506 Value ($000) $11,082 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 183,490 Value ($000) $11,369 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 183,493 Value ($000) $13,489 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 183,523 Value ($000) $13,997 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 196,327 Value ($000) $17,622 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 202,219 Value ($000) $18,649 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 208,743 Value ($000) $18,522 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 217,986 Value ($000) $14,357 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 248,536 Value ($000) $14,487 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 243,750 Value ($000) $19,992 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 272,950 Value ($000) $21,975 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 281,350 Value ($000) $22,353 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 282,650 Value ($000) $18,211 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 281,250 Value ($000) $18,613 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 281,750 Value ($000) $16,837 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 294,250 Value ($000) $12,812 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 152,925 Value ($000) $14,536 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 159,325 Value ($000) $14,867 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 160,725 Value ($000) $11,792 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 160,925 Value ($000) $10,077 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 155,025 Value ($000) $8,061 Avg Close $26.50 Range $22.62 - $30.57