Alaska Air Group, Inc.

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ALK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

209,919

Value ($000)

10,559

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	10,559	0.0%	209,919	12/31/2025
2025 Q3	11/14/2025	10,507	0.0%	211,068	9/30/2025
2025 Q2	8/13/2025	10,245	0.0%	207,058	6/30/2025
2025 Q1	5/13/2025	11,373	0.0%	231,056	3/31/2025
2024 Q4	4/23/2025	14,250	0.0%	220,070	12/31/2024
2024 Q3	11/13/2024	10,521	0.0%	232,719	9/30/2024
2024 Q2	8/14/2024	8,711	0.0%	215,611	6/30/2024
2024 Q1	4/30/2024	7,504	0.0%	174,555	3/31/2024
2023 Q4	2/1/2024	8,337	0.0%	213,377	12/31/2023
2023 Q3	11/2/2023	8,346	0.0%	225,080	9/30/2023
2023 Q2	8/9/2023	11,563	0.0%	217,427	6/30/2023
2023 Q1	5/12/2023	10,612	0.0%	252,903	3/31/2023
2022 Q4	2/8/2023	11,757	0.0%	273,807	12/31/2022
2022 Q3	11/9/2022	11,540	0.0%	294,763	9/30/2022
2022 Q2	8/10/2022	9,433	0.0%	235,543	6/30/2022
2022 Q1	5/4/2022	14,662	0.0%	252,754	3/31/2022
2021 Q4	2/10/2022	13,468	0.0%	258,494	12/31/2021
2021 Q3	11/10/2021	16,031	0.0%	273,564	9/30/2021
2021 Q2	8/13/2021	16,546	0.0%	274,345	6/30/2021
2021 Q1	5/14/2021	19,966	0.0%	288,478	3/31/2021
2020 Q4	2/2/2021	15,471	0.0%	297,512	12/31/2020
2020 Q3	11/5/2020	10,606	0.0%	289,549	9/30/2020
2020 Q2	8/12/2020	10,133	0.0%	279,446	6/30/2020
2020 Q1	5/12/2020	7,947	0.0%	279,137	3/31/2020
2019 Q4	1/27/2020	19,929	0.0%	294,149	12/31/2019
2014 Q1	4/18/2014	29,231	0.0%	321,896	3/31/2014
2013 Q4	2/13/2014	23,535	0.0%	323,196	12/31/2013