ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 32,635 Value ($000) $1,642 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 34,235 Value ($000) $1,704 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 34,908 Value ($000) $1,727 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 35,112 Value ($000) $1,728 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 36,444 Value ($000) $2,360 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 36,913 Value ($000) $1,669 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 39,411 Value ($000) $1,592 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 43,203 Value ($000) $1,857 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 50,958 Value ($000) $1,991 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 58,099 Value ($000) $2,154 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 70,781 Value ($000) $3,764 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 78,864 Value ($000) $3,309 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 81,403 Value ($000) $3,495 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 80,347 Value ($000) $3,146 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 86,290 Value ($000) $3,456 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 85,867 Value ($000) $4,981 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 99,339 Value ($000) $5,176 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 136,550 Value ($000) $8,002 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 215,595 Value ($000) $13,003 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 219,153 Value ($000) $15,168 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 217,007 Value ($000) $11,284 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 213,712 Value ($000) $7,828 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 208,467 Value ($000) $7,559 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 202,884 Value ($000) $5,776 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 197,663 Value ($000) $13,392 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 193,386 Value ($000) $12,553 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 192,042 Value ($000) $12,273 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 190,198 Value ($000) $10,674 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 198,665 Value ($000) $12,089 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 200,242 Value ($000) $13,789 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 199,830 Value ($000) $12,068 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 189,854 Value ($000) $11,763 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 195,801 Value ($000) $14,393 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 197,701 Value ($000) $15,079 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 215,965 Value ($000) $19,385 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 239,445 Value ($000) $22,081 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 250,145 Value ($000) $22,195 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 256,745 Value ($000) $16,909 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 254,645 Value ($000) $14,843 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 275,426 Value ($000) $22,590 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 240,213 Value ($000) $19,340 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 236,361 Value ($000) $18,779 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 236,761 Value ($000) $15,255 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 252,551 Value ($000) $16,714 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 256,844 Value ($000) $15,349 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 254,457 Value ($000) $11,079 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 126,866 Value ($000) $12,059 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 127,866 Value ($000) $11,931 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 127,266 Value ($000) $9,338 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 126,466 Value ($000) $7,919 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 122,526 Value ($000) $6,371 Avg Close $26.50 Range $22.62 - $30.57
Q1 2013
Shares 123,573 Value ($000) $7,904 Avg Close $23.15 Range $19.48 - $29.02