ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 32,100 Value ($000) $1,615 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 32,100 Value ($000) $1,598 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 34,200 Value ($000) $1,692 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 34,500 Value ($000) $1,698 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 61,400 Value ($000) $3,976 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 61,000 Value ($000) $2,758 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 63,800 Value ($000) $2,578 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 62,400 Value ($000) $2,683 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 72,000 Value ($000) $2,813 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 7,900 Value ($000) $293 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 7,900 Value ($000) $420 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 8,300 Value ($000) $348 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 8,200 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 8,100 Value ($000) $317 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 8,000 Value ($000) $342 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 7,900 Value ($000) $464 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 7,900 Value ($000) $412 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 7,800 Value ($000) $457 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 7,800 Value ($000) $470 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 7,700 Value ($000) $533 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 7,700 Value ($000) $400 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 6,300 Value ($000) $231 Avg Close $37.46 Range $33.22 - $43.94

Q4 2019

Shares 5,900 Value ($000) $400 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 5,900 Value ($000) $383 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 6,200 Value ($000) $398 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 6,500 Value ($000) $365 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 6,500 Value ($000) $396 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 7,200 Value ($000) $496 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 7,300 Value ($000) $441 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 7,500 Value ($000) $465 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 7,400 Value ($000) $544 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 7,700 Value ($000) $587 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 7,700 Value ($000) $691 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 7,600 Value ($000) $701 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 7,800 Value ($000) $692 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 7,800 Value ($000) $514 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 8,100 Value ($000) $472 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 34,600 Value ($000) $2,838 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 34,900 Value ($000) $2,810 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 34,300 Value ($000) $2,725 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 34,100 Value ($000) $2,197 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 33,600 Value ($000) $2,224 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 35,800 Value ($000) $2,139 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 36,600 Value ($000) $1,594 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 18,500 Value ($000) $1,758 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 18,400 Value ($000) $1,717 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 19,000 Value ($000) $1,394 Avg Close $32.10 Range $27.18 - $35.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,100	$1,615	$46.23	$37.63 - $53.88
Q3 2025	32,100	$1,598	$55.61	$48.81 - $65.88
Q2 2025	34,200	$1,692	$48.58	$39.79 - $55.59
Q1 2025	34,500	$1,698	$65.65	$47.37 - $78.08
Q4 2024	61,400	$3,976	$52.57	$41.72 - $67.73
Q3 2024	61,000	$2,758	$37.94	$32.62 - $45.57
Q2 2024	63,800	$2,578	$42.43	$39.20 - $46.15
Q1 2024	62,400	$2,683	$37.41	$33.24 - $43.27
Q4 2023	72,000	$2,813	$35.66	$30.75 - $41.22
Q3 2023	7,900	$293	$45.29	$36.15 - $57.18
Q2 2023	7,900	$420	$45.46	$41.25 - $53.40
Q1 2023	8,300	$348	$46.91	$37.20 - $53.96
Q4 2022	8,200	$0	$44.06	$38.72 - $47.99
Q3 2022	8,100	$317	$43.92	$38.44 - $48.76
Q2 2022	8,000	$342	$48.82	$38.19 - $61.55
Q1 2022	7,900	$464	$54.53	$43.46 - $61.07
Q4 2021	7,900	$412	$54.14	$46.26 - $63.76
Q3 2021	7,800	$457	$57.63	$51.75 - $62.85
Q2 2021	7,800	$470	$67.48	$59.83 - $74.25
Q1 2021	7,700	$533	$60.10	$48.09 - $73.75
Q4 2020	7,700	$400	$44.98	$35.06 - $54.96
Q3 2020	6,300	$231	$37.46	$33.22 - $43.94
Q4 2019	5,900	$400	$67.73	$60.50 - $71.46
Q3 2019	5,900	$383	$62.15	$56.52 - $65.82
Q2 2019	6,200	$398	$59.66	$54.88 - $62.96
Q1 2019	6,500	$365	$59.56	$52.22 - $65.81
Q4 2018	6,500	$396	$62.77	$55.87 - $72.81
Q3 2018	7,200	$496	$62.60	$55.86 - $68.52
Q2 2018	7,300	$441	$59.49	$55.20 - $67.33
Q1 2018	7,500	$465	$63.43	$56.51 - $71.97
Q4 2017	7,400	$544	$67.65	$58.01 - $78.50
Q3 2017	7,700	$587	$77.46	$67.57 - $90.57
Q2 2017	7,700	$691	$82.77	$77.31 - $88.12
Q1 2017	7,600	$701	$89.03	$81.01 - $95.59
Q4 2016	7,800	$692	$73.89	$61.40 - $86.33
Q3 2016	7,800	$514	$61.44	$52.62 - $67.05
Q2 2016	8,100	$472	$64.23	$50.81 - $77.28
Q1 2016	34,600	$2,838	$68.47	$56.94 - $77.12
Q4 2015	34,900	$2,810	$73.15	$67.22 - $80.60
Q3 2015	34,300	$2,725	$70.36	$54.34 - $76.34
Q2 2015	34,100	$2,197	$59.18	$53.49 - $62.99
Q1 2015	33,600	$2,224	$59.43	$52.76 - $65.28
Q4 2014	35,800	$2,139	$48.12	$37.12 - $55.72
Q3 2014	36,600	$1,594	$42.26	$38.06 - $45.61
Q2 2014	18,500	$1,758	$43.26	$39.84 - $45.93
Q1 2014	18,400	$1,717	$37.56	$32.81 - $42.62
Q4 2013	19,000	$1,394	$32.10	$27.18 - $35.52