Alaska Air shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.7M | 94k | 39.07 |
| 2023-09-30 | $2.8M | 75k | 37.08 |
| 2023-06-30 | $4.0M | 75k | 53.18 |
| 2023-03-31 | $3.8M | 92k | 41.96 |
| 2022-12-31 | $5.4M | 126k | 42.94 |
| 2022-09-30 | $4.9M | 126k | 39.15 |
| 2022-06-30 | $6.3M | 156k | 40.05 |
| 2022-03-31 | $9.1M | 156k | 58.01 |
| 2021-12-31 | $1.6M | 30k | 52.10 |
| 2021-09-30 | $1.8M | 30k | 58.60 |
| 2021-06-30 | $2.6M | 43k | 60.30 |
| 2021-03-31 | $6.6M | 95k | 69.21 |
| 2020-12-31 | $4.1M | 78k | 52.00 |
| 2020-09-30 | $3.9M | 106k | 36.63 |
| 2020-06-30 | $3.0M | 83k | 36.26 |
| 2020-03-31 | $800k | 28k | 28.47 |
| 2019-12-31 | $1.0M | 15k | 67.75 |
| 2019-09-30 | $980k | 15k | 64.90 |
| 2019-06-30 | $6.1M | 96k | 63.91 |
| 2019-03-31 | $9.3M | 166k | 56.12 |
| 2018-12-31 | $11M | 183k | 60.85 |
| 2018-09-30 | $3.7M | 54k | 68.85 |
| 2018-06-30 | $6.1M | 101k | 60.39 |
| 2018-03-31 | $6.1M | 98k | 61.96 |
| 2017-12-31 | $515k | 7.0k | 73.57 |
| 2017-09-30 | $534k | 7.0k | 76.29 |
| 2017-06-30 | $12M | 136k | 89.76 |
| 2017-03-31 | $17M | 186k | 92.22 |
| 2016-12-31 | $12M | 137k | 88.73 |
| 2016-09-30 | $11M | 171k | 65.86 |
| 2016-06-30 | $18M | 303k | 58.29 |
| 2016-03-31 | $41M | 499k | 82.02 |
| 2015-12-31 | $41M | 507k | 80.51 |
| 2015-09-30 | $40M | 507k | 79.45 |
| 2015-06-30 | $38M | 596k | 64.43 |
| 2015-03-31 | $37M | 560k | 66.18 |
| 2014-12-31 | $15M | 254k | 59.76 |
| 2014-09-30 | $11M | 241k | 43.54 |
| 2014-06-30 | $30M | 317k | 95.05 |
| 2014-03-31 | $28M | 301k | 93.31 |
| 2013-12-31 | $18M | 246k | 73.37 |
| 2013-09-30 | $15M | 236k | 62.62 |
| 2013-06-30 | $14M | 262k | 52.00 |
| 2013-03-31 | $11M | 165k | 63.96 |
| 2012-12-31 | $5.5M | 127k | 43.09 |
| 2012-09-30 | $4.0M | 115k | 35.06 |
| 2012-06-30 | $1.6M | 44k | 35.91 |
More positions owned by Employees Retirement System of Texas
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