ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 110,353 Value ($000) $4,744 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 110,605 Value ($000) $4,321 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 26,387 Value ($000) $978 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 24,977 Value ($000) $1,328 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 26,588 Value ($000) $1,116 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 19,087 Value ($000) $1 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 17,936 Value ($000) $702 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 16,654 Value ($000) $667 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 16,331 Value ($000) $947 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 17,284 Value ($000) $900 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 19,348 Value ($000) $1,134 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 20,680 Value ($000) $1,247 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 20,744 Value ($000) $1,436 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 21,041 Value ($000) $1,094 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 22,705 Value ($000) $832 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 21,601 Value ($000) $783 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 22,341 Value ($000) $636 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 21,795 Value ($000) $1,477 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 22,962 Value ($000) $1,490 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 23,818 Value ($000) $1,522 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 23,951 Value ($000) $1,344 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 24,801 Value ($000) $1,509 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 27,645 Value ($000) $1,904 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 30,079 Value ($000) $1,816 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 31,780 Value ($000) $1,969 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 33,591 Value ($000) $2,469 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 34,232 Value ($000) $2,611 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 34,729 Value ($000) $3,117 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 36,076 Value ($000) $3,327 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 36,927 Value ($000) $3,277 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 37,907 Value ($000) $2,497 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 39,988 Value ($000) $2,331 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 99,978 Value ($000) $8,200 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 104,893 Value ($000) $8,445 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 105,253 Value ($000) $8,362 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 110,284 Value ($000) $7,106 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 118,244 Value ($000) $7,825 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 118,442 Value ($000) $7,078 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 122,316 Value ($000) $5,326 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 69,474 Value ($000) $6,604 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 69,332 Value ($000) $6,469 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 73,118 Value ($000) $5,365 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 73,924 Value ($000) $4,629 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 78,766 Value ($000) $4,096 Avg Close $26.50 Range $22.62 - $30.57
Q1 2013
Shares 79,120 Value ($000) $5,061 Avg Close $23.15 Range $19.48 - $29.02