ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 209,919 Value ($000) $10,559 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 211,068 Value ($000) $10,507 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 207,058 Value ($000) $10,245 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 231,056 Value ($000) $11,373 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 220,070 Value ($000) $14,250 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 232,719 Value ($000) $10,521 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 215,611 Value ($000) $8,711 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 174,555 Value ($000) $7,504 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 213,377 Value ($000) $8,337 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 225,080 Value ($000) $8,346 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 217,427 Value ($000) $11,563 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 252,903 Value ($000) $10,612 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 273,807 Value ($000) $11,757 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 294,763 Value ($000) $11,540 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 235,543 Value ($000) $9,433 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 252,754 Value ($000) $14,662 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 258,494 Value ($000) $13,468 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 273,564 Value ($000) $16,031 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 274,345 Value ($000) $16,546 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 288,478 Value ($000) $19,966 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 297,512 Value ($000) $15,471 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 289,549 Value ($000) $10,606 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 279,446 Value ($000) $10,133 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 279,137 Value ($000) $7,947 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 294,149 Value ($000) $19,929 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 327,989 Value ($000) $21,290 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 283,270 Value ($000) $18,104 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 346,264 Value ($000) $19,432 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 364,923 Value ($000) $22,206 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 391,668 Value ($000) $26,970 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 412,602 Value ($000) $24,917 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 387,152 Value ($000) $23,988 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 365,169 Value ($000) $26,844 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 362,809 Value ($000) $27,671 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 363,692 Value ($000) $32,645 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 355,192 Value ($000) $32,756 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 365,092 Value ($000) $32,395 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 394,492 Value ($000) $25,981 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 444,692 Value ($000) $25,921 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 453,792 Value ($000) $37,220 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 472,792 Value ($000) $38,064 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 489,292 Value ($000) $38,874 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 511,792 Value ($000) $32,975 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 681,692 Value ($000) $47,514 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 681,692 Value ($000) $47,514 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 615,392 Value ($000) $26,794 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 310,496 Value ($000) $29,513 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 321,896 Value ($000) $29,231 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 323,196 Value ($000) $23,535 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 251,520 Value ($000) $15,750 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 269,406 Value ($000) $14,009 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,919	$10,559	$46.23	$37.63 - $53.88
Q3 2025	211,068	$10,507	$55.61	$48.81 - $65.88
Q2 2025	207,058	$10,245	$48.58	$39.79 - $55.59
Q1 2025	231,056	$11,373	$65.65	$47.37 - $78.08
Q4 2024	220,070	$14,250	$52.57	$41.72 - $67.73
Q3 2024	232,719	$10,521	$37.94	$32.62 - $45.57
Q2 2024	215,611	$8,711	$42.43	$39.20 - $46.15
Q1 2024	174,555	$7,504	$37.41	$33.24 - $43.27
Q4 2023	213,377	$8,337	$35.66	$30.75 - $41.22
Q3 2023	225,080	$8,346	$45.29	$36.15 - $57.18
Q2 2023	217,427	$11,563	$45.46	$41.25 - $53.40
Q1 2023	252,903	$10,612	$46.91	$37.20 - $53.96
Q4 2022	273,807	$11,757	$44.06	$38.72 - $47.99
Q3 2022	294,763	$11,540	$43.92	$38.44 - $48.76
Q2 2022	235,543	$9,433	$48.82	$38.19 - $61.55
Q1 2022	252,754	$14,662	$54.53	$43.46 - $61.07
Q4 2021	258,494	$13,468	$54.14	$46.26 - $63.76
Q3 2021	273,564	$16,031	$57.63	$51.75 - $62.85
Q2 2021	274,345	$16,546	$67.48	$59.83 - $74.25
Q1 2021	288,478	$19,966	$60.10	$48.09 - $73.75
Q4 2020	297,512	$15,471	$44.98	$35.06 - $54.96
Q3 2020	289,549	$10,606	$37.46	$33.22 - $43.94
Q2 2020	279,446	$10,133	$32.56	$23.39 - $50.81
Q1 2020	279,137	$7,947	$54.20	$20.02 - $68.40
Q4 2019	294,149	$19,929	$67.73	$60.50 - $71.46
Q3 2019	327,989	$21,290	$62.15	$56.52 - $65.82
Q2 2019	283,270	$18,104	$59.66	$54.88 - $62.96
Q1 2019	346,264	$19,432	$59.56	$52.22 - $65.81
Q4 2018	364,923	$22,206	$62.77	$55.87 - $72.81
Q3 2018	391,668	$26,970	$62.60	$55.86 - $68.52
Q2 2018	412,602	$24,917	$59.49	$55.20 - $67.33
Q1 2018	387,152	$23,988	$63.43	$56.51 - $71.97
Q4 2017	365,169	$26,844	$67.65	$58.01 - $78.50
Q3 2017	362,809	$27,671	$77.46	$67.57 - $90.57
Q2 2017	363,692	$32,645	$82.77	$77.31 - $88.12
Q1 2017	355,192	$32,756	$89.03	$81.01 - $95.59
Q4 2016	365,092	$32,395	$73.89	$61.40 - $86.33
Q3 2016	394,492	$25,981	$61.44	$52.62 - $67.05
Q2 2016	444,692	$25,921	$64.23	$50.81 - $77.28
Q1 2016	453,792	$37,220	$68.47	$56.94 - $77.12
Q4 2015	472,792	$38,064	$73.15	$67.22 - $80.60
Q3 2015	489,292	$38,874	$70.36	$54.34 - $76.34
Q2 2015	511,792	$32,975	$59.18	$53.49 - $62.99
Q1 2015	681,692	$47,514	$59.43	$52.76 - $65.28
Q4 2014	681,692	$47,514	$48.12	$37.12 - $55.72
Q3 2014	615,392	$26,794	$42.26	$38.06 - $45.61
Q2 2014	310,496	$29,513	$43.26	$39.84 - $45.93
Q1 2014	321,896	$29,231	$37.56	$32.81 - $42.62
Q4 2013	323,196	$23,535	$32.10	$27.18 - $35.52
Q3 2013	251,520	$15,750	$26.91	$23.00 - $29.20
Q2 2013	269,406	$14,009	$26.50	$22.62 - $30.57