ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 3,650 Value ($000) $0 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 3,650 Value ($000) $0 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 4,015 Value ($000) $0 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 4,015 Value ($000) $0 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 4,015 Value ($000) $0 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 4,015 Value ($000) $0 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 4,015 Value ($000) $0 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 4,241 Value ($000) $0 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 7,046 Value ($000) $0 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 7,234 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 8,066 Value ($000) $0 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 8,379 Value ($000) $0 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 9,413 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 11,826 Value ($000) $463 Avg Close $43.92 Range $38.44 - $48.76
Q4 2018
Shares 4,386 Value ($000) $267 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 4,437 Value ($000) $306 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 4,459 Value ($000) $269 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 4,562 Value ($000) $283 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 4,554 Value ($000) $335 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 3,787 Value ($000) $289 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 3,787 Value ($000) $340 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 3,797 Value ($000) $350 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 3,845 Value ($000) $341 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 3,860 Value ($000) $254 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 3,844 Value ($000) $224 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 4,161 Value ($000) $341 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 4,167 Value ($000) $335 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 4,131 Value ($000) $328 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 4,175 Value ($000) $269 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 4,506 Value ($000) $298 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 4,395 Value ($000) $263 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 4,470 Value ($000) $195 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 2,257 Value ($000) $215 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 2,337 Value ($000) $218 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 2,346 Value ($000) $172 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 2,306 Value ($000) $144 Avg Close $26.91 Range $23.00 - $29.20