ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2025
Shares 14,744 Value ($000) $730 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 15,058 Value ($000) $741 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 5,521 Value ($000) $0 Avg Close $52.57 Range $41.72 - $67.73
Q2 2023
Shares 5,573 Value ($000) $0 Avg Close $45.46 Range $41.25 - $53.40
Q4 2022
Shares 11,554 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q1 2022
Shares 6,414 Value ($000) $372 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 6,098 Value ($000) $318 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 5,007 Value ($000) $293 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 4,039 Value ($000) $244 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 3,435 Value ($000) $238 Avg Close $60.10 Range $48.09 - $73.75
Q4 2014
Shares 1,034 Value ($000) $62 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 1,231 Value ($000) $54 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 637 Value ($000) $61 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 637 Value ($000) $59 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 653 Value ($000) $48 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 2,251 Value ($000) $141 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 1,198 Value ($000) $62 Avg Close $26.50 Range $22.62 - $30.57