Alaska Air Group, Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ALK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

29,025

Value ($000)

1,460

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	2/10/2026	1,460	0.0%	29,025	12/31/2025
2025 Q3	11/12/2025	1,473	0.0%	29,594	9/30/2025
2025 Q2	8/8/2025	1,543	0.0%	31,190	6/30/2025
2025 Q1	5/13/2025	1,448	0.0%	29,421	3/31/2025
2024 Q4	2/11/2025	1,755	0.0%	27,101	12/31/2024
2024 Q3	11/7/2024	1,219	0.0%	26,966	9/30/2024
2024 Q2	8/12/2024	1,105	0.0%	27,343	6/30/2024
2024 Q1	5/8/2024	1,171	0.0%	27,230	3/31/2024
2023 Q4	2/9/2024	1,080	0.0%	27,633	12/31/2023
2023 Q3	11/9/2023	949	0.0%	25,581	9/30/2023
2023 Q2	8/9/2023	1,186	0.0%	22,308	6/30/2023
2023 Q1	5/9/2023	907	0.0%	21,620	3/31/2023
2022 Q4	2/13/2023	921	0.0%	21,440	12/31/2022
2022 Q3	11/14/2022	726	0.0%	18,542	9/30/2022
2022 Q2	8/15/2022	735	0.0%	18,359	6/30/2022
2022 Q1	5/12/2022	977	0.0%	16,847	3/31/2022
2021 Q4	2/11/2022	819	0.0%	15,728	12/31/2021
2021 Q3	11/10/2021	920	0.0%	15,694	9/30/2021
2021 Q2	8/12/2021	941	0.0%	15,596	6/30/2021
2021 Q1	5/12/2021	1,075	0.0%	15,537	3/31/2021
2020 Q4	2/12/2021	804	0.0%	15,452	12/31/2020
2020 Q3	11/12/2020	420	0.0%	11,456	9/30/2020
2020 Q2	8/11/2020	254	0.0%	7,010	6/30/2020
2020 Q1	5/14/2020	224	0.0%	7,869	3/31/2020
2019 Q4	2/11/2020	537	0.0%	7,932	12/31/2019
2014 Q1	5/8/2014	895	0.0%	9,590	3/31/2014
2013 Q4	2/7/2014	716	0.0%	9,753	12/31/2013