ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 99,429 Value ($000) $5,001 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 105,209 Value ($000) $5,237 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 116,729 Value ($000) $5,776 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 115,439 Value ($000) $5,682 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 115,439 Value ($000) $7,475 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 127,639 Value ($000) $5,771 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 127,639 Value ($000) $5,157 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 143,191 Value ($000) $6,008 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 134,419 Value ($000) $5,252 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 134,372 Value ($000) $4,983 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 134,182 Value ($000) $7,136 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 143,191 Value ($000) $6,008 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 143,191 Value ($000) $6,149 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 143,191 Value ($000) $5,606 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 146,141 Value ($000) $5,853 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 150,428 Value ($000) $8,726 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 150,985 Value ($000) $7,866 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 154,076 Value ($000) $9,029 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 158,675 Value ($000) $9,570 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 159,315 Value ($000) $11,026 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 163,845 Value ($000) $8,520 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 167,035 Value ($000) $6,118 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 166,865 Value ($000) $6,051 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 151,585 Value ($000) $4,316 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 139,753 Value ($000) $9,468 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 141,163 Value ($000) $9,163 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 141,163 Value ($000) $9,022 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 144,813 Value ($000) $8,127 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 145,513 Value ($000) $8,854 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 145,513 Value ($000) $10,020 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 148,293 Value ($000) $8,955 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 150,045 Value ($000) $9,297 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 156,842 Value ($000) $11,529 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 174,543 Value ($000) $13,312 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 174,003 Value ($000) $15,619 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 170,070 Value ($000) $15,684 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 168,097 Value ($000) $14,915 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 170,677 Value ($000) $11,241 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 181,097 Value ($000) $10,556 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 151,103 Value ($000) $12,393 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 154,213 Value ($000) $12,416 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 171,224 Value ($000) $13,604 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 179,179 Value ($000) $11,545 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 183,007 Value ($000) $12,111 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 197,611 Value ($000) $11,809 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 198,142 Value ($000) $8,627 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 100,452 Value ($000) $9,548 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 94,262 Value ($000) $8,796 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 107,699 Value ($000) $7,902 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 94,679 Value ($000) $5,929 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 93,289 Value ($000) $4,851 Avg Close $26.50 Range $22.62 - $30.57