Alaska Air Group, Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ALK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

99,429

Value ($000)

5,001

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	5,001	0.0%	99,429	12/31/2025
2025 Q3	11/14/2025	5,237	0.0%	105,209	9/30/2025
2025 Q2	8/13/2025	5,776	0.0%	116,729	6/30/2025
2025 Q1	5/12/2025	5,682	0.0%	115,439	3/31/2025
2024 Q4	2/10/2025	7,475	0.0%	115,439	12/31/2024
2024 Q3	11/8/2024	5,771	0.0%	127,639	9/30/2024
2024 Q2	8/8/2024	5,157	0.0%	127,639	6/30/2024
2024 Q1	5/8/2024	6,008	0.0%	143,191	3/31/2024
2023 Q4	2/9/2024	5,252	0.0%	134,419	12/31/2023
2023 Q3	11/8/2023	4,983	0.0%	134,372	9/30/2023
2023 Q2	8/11/2023	7,136	0.0%	134,182	6/30/2023
2023 Q1	6/14/2023	6,008	0.0%	143,191	3/31/2023
2022 Q4	6/14/2023	6,149	0.0%	143,191	12/31/2022
2022 Q3	11/8/2022	5,606	0.0%	143,191	9/30/2022
2022 Q2	8/5/2022	5,853	0.0%	146,141	6/30/2022
2022 Q1	5/6/2022	8,726	0.0%	150,428	3/31/2022
2021 Q4	2/8/2022	7,866	0.0%	150,985	12/31/2021
2021 Q3	11/8/2021	9,029	0.0%	154,076	9/30/2021
2021 Q2	8/10/2021	9,570	0.0%	158,675	6/30/2021
2021 Q1	5/10/2021	11,026	0.0%	159,315	3/31/2021
2020 Q4	2/8/2021	8,520	0.0%	163,845	12/31/2020
2020 Q3	11/9/2020	6,118	0.0%	167,035	9/30/2020
2020 Q2	8/7/2020	6,051	0.0%	166,865	6/30/2020
2020 Q1	5/5/2020	4,316	0.0%	151,585	3/31/2020
2019 Q4	2/3/2020	9,468	0.0%	139,753	12/31/2019
2014 Q2	8/7/2014	9,548	0.0%	100,452	6/30/2014
2014 Q1	4/24/2014	8,796	0.0%	94,262	3/31/2014
2013 Q4	2/5/2014	7,902	0.0%	107,699	12/31/2013