Alaska Air Group, Inc.

Louisiana State Employees Retirement System ALK

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

32,100

Value ($000)

1,615

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	1/16/2026	1,615	0.0%	32,100	12/31/2025
2025 Q3	10/22/2025	1,598	0.0%	32,100	9/30/2025
2025 Q2	7/23/2025	1,692	0.0%	34,200	6/30/2025
2025 Q1	5/1/2025	1,698	0.0%	34,500	3/31/2025
2024 Q4	1/29/2025	3,976	0.1%	61,400	12/31/2024
2024 Q3	10/23/2024	2,758	0.1%	61,000	9/30/2024
2024 Q2	7/24/2024	2,578	0.0%	63,800	6/30/2024
2024 Q1	4/23/2024	2,683	0.1%	62,400	3/31/2024
2023 Q4	1/29/2024	2,813	0.1%	72,000	12/31/2023
2023 Q3	10/17/2023	293	0.0%	7,900	9/30/2023
2023 Q2	7/18/2023	420	0.0%	7,900	6/30/2023
2023 Q1	4/19/2023	348	0.0%	8,300	3/31/2023
2022 Q4	1/24/2023	352	0.0%	8,200	12/31/2022
2022 Q3	10/19/2022	317	0.0%	8,100	9/30/2022
2022 Q2	7/20/2022	342	0.0%	8,000	6/30/2022
2022 Q1	4/22/2022	464	0.0%	7,900	3/31/2022
2021 Q4	1/14/2022	412	0.0%	7,900	12/31/2021
2021 Q3	10/12/2021	457	0.0%	7,800	9/30/2021
2021 Q2	7/16/2021	470	0.0%	7,800	6/30/2021
2021 Q1	4/14/2021	533	0.0%	7,700	3/31/2021
2020 Q4	1/11/2021	400	0.0%	7,700	12/31/2020
2020 Q3	10/19/2020	231	0.0%	6,300	9/30/2020
2019 Q4	1/17/2020	400	0.0%	5,900	12/31/2019
2014 Q2	7/30/2014	1,758	0.1%	18,500	6/30/2014
2014 Q1	4/29/2014	1,717	0.1%	18,400	3/31/2014
2013 Q4	2/5/2014	1,394	0.1%	19,000	12/31/2013