Alaska Air shares owned by CalPERS
Historical chart of CalPERS investment in Alaska Air
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All positions including Alaska Air held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 233k | 45.21 |
| 2024-06-30 | $8.7M | 216k | 40.40 |
| 2024-03-31 | $7.5M | 175k | 42.99 |
| 2023-12-31 | $8.3M | 213k | 39.07 |
| 2023-09-30 | $8.3M | 225k | 37.08 |
| 2023-06-30 | $12M | 217k | 53.18 |
| 2023-03-31 | $11M | 253k | 41.96 |
| 2022-12-31 | $12M | 274k | 42.94 |
| 2022-09-30 | $12M | 295k | 39.15 |
| 2022-06-30 | $9.4M | 236k | 40.05 |
| 2022-03-31 | $15M | 253k | 58.01 |
| 2021-12-31 | $14M | 259k | 52.10 |
| 2021-09-30 | $16M | 274k | 58.60 |
| 2021-06-30 | $17M | 274k | 60.31 |
| 2021-03-31 | $20M | 289k | 69.21 |
| 2020-12-31 | $16M | 298k | 52.00 |
| 2020-09-30 | $11M | 290k | 36.63 |
| 2020-06-30 | $10M | 279k | 36.26 |
| 2020-03-31 | $7.9M | 279k | 28.47 |
| 2019-12-31 | $20M | 294k | 67.75 |
| 2019-09-30 | $21M | 328k | 64.91 |
| 2019-06-30 | $18M | 283k | 63.91 |
| 2019-03-31 | $19M | 346k | 56.12 |
| 2018-12-31 | $22M | 365k | 60.85 |
| 2018-09-30 | $27M | 392k | 68.86 |
| 2018-06-30 | $25M | 413k | 60.39 |
| 2018-03-31 | $24M | 387k | 61.96 |
| 2017-12-31 | $27M | 365k | 73.51 |
| 2017-09-30 | $28M | 363k | 76.27 |
| 2017-06-30 | $33M | 364k | 89.76 |
| 2017-03-31 | $33M | 355k | 92.22 |
| 2016-12-31 | $32M | 365k | 88.73 |
| 2016-09-30 | $260M | 395k | 658.60 |
| 2016-06-30 | $259M | 445k | 582.90 |
| 2016-03-31 | $37M | 454k | 82.02 |
| 2015-12-31 | $38M | 473k | 80.51 |
| 2015-09-30 | $39M | 489k | 79.45 |
| 2015-06-30 | $33M | 512k | 64.43 |
| 2015-03-31 | $34M | 510k | 66.18 |
| 2014-12-31 | $48M | 682k | 69.70 |
| 2014-09-30 | $27M | 615k | 43.54 |
| 2014-06-30 | $30M | 311k | 95.05 |
| 2014-03-31 | $29M | 322k | 90.81 |
| 2013-12-31 | $24M | 323k | 72.82 |
| 2013-09-30 | $16M | 252k | 62.62 |
| 2013-06-30 | $14M | 269k | 52.00 |
| 2013-03-31 | $18M | 276k | 63.96 |
| 2012-12-31 | $11M | 265k | 43.09 |
| 2012-09-30 | $9.5M | 271k | 35.06 |
| 2012-06-30 | $10M | 286k | 35.90 |
| 2012-03-31 | $11M | 292k | 35.82 |
| 2011-12-31 | $9.7M | 129k | 75.09 |
| 2011-06-30 | $9.1M | 134k | 68.46 |
| 2011-03-31 | $8.4M | 132k | 63.42 |