Alaska Air shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Alaska Air
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Quarterly reported holdings in Alaska Air by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 39k | 40.40 |
| 2024-03-31 | $1.9M | 43k | 42.99 |
| 2023-09-30 | $2.2M | 58k | 37.08 |
| 2023-06-30 | $3.8M | 71k | 53.18 |
| 2023-03-31 | $3.3M | 79k | 41.96 |
| 2022-12-31 | $3.5M | 81k | 42.94 |
| 2022-09-30 | $3.1M | 80k | 39.16 |
| 2022-06-30 | $3.5M | 86k | 40.05 |
| 2022-03-31 | $5.0M | 86k | 58.01 |
| 2021-12-31 | $5.2M | 99k | 52.10 |
| 2021-09-30 | $8.0M | 137k | 58.60 |
| 2021-06-30 | $13M | 216k | 60.31 |
| 2021-03-31 | $15M | 219k | 69.21 |
| 2020-12-31 | $11M | 217k | 52.00 |
| 2020-09-30 | $7.8M | 214k | 36.63 |
| 2020-06-30 | $7.6M | 209k | 36.26 |
| 2020-03-31 | $5.8M | 203k | 28.47 |
| 2019-12-31 | $13M | 198k | 67.75 |
| 2019-09-30 | $12M | 192k | 63.91 |
| 2019-06-30 | $12M | 192k | 63.91 |
| 2019-03-31 | $11M | 190k | 56.12 |
| 2018-12-31 | $12M | 199k | 60.85 |
| 2018-09-30 | $14M | 200k | 68.86 |
| 2018-06-30 | $12M | 200k | 60.39 |
| 2018-03-31 | $12M | 190k | 61.96 |
| 2017-12-31 | $14M | 196k | 73.51 |
| 2017-09-30 | $15M | 198k | 76.27 |
| 2017-06-30 | $19M | 216k | 89.76 |
| 2017-03-31 | $22M | 239k | 92.22 |
| 2016-12-31 | $22M | 250k | 88.73 |
| 2016-09-30 | $17M | 257k | 65.86 |
| 2016-06-30 | $15M | 255k | 58.29 |
| 2016-03-31 | $23M | 275k | 82.02 |
| 2015-12-31 | $19M | 240k | 80.51 |
| 2015-09-30 | $19M | 236k | 79.45 |
| 2015-06-30 | $15M | 237k | 64.43 |
| 2015-03-31 | $17M | 253k | 66.18 |
| 2014-12-31 | $15M | 257k | 59.76 |
| 2014-09-30 | $11M | 255k | 43.54 |
| 2014-06-30 | $12M | 127k | 95.05 |
| 2014-03-31 | $12M | 128k | 93.31 |
| 2013-12-31 | $9.3M | 127k | 73.37 |
| 2013-09-30 | $7.9M | 127k | 62.62 |
| 2013-06-30 | $6.4M | 123k | 52.00 |
| 2013-03-31 | $7.9M | 124k | 63.96 |
More positions owned by California State Teachers Retirement System
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