Alaska Air shares owned by Louisiana State Employees Retirement System
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Louisiana State Employees Retirement System
from 13F filings
Historical chart of Louisiana State Employees Retirement System investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Louisiana State Employees Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 61k | 45.21 |
| 2024-06-30 | $2.6M | 64k | 40.40 |
| 2024-03-31 | $2.7M | 62k | 42.99 |
| 2023-12-31 | $2.8M | 72k | 39.07 |
| 2023-09-30 | $293k | 7.9k | 37.08 |
| 2023-06-30 | $420k | 7.9k | 53.18 |
| 2023-03-31 | $348k | 8.3k | 41.96 |
| 2022-12-31 | $352k | 8.2k | 42.93 |
| 2022-09-30 | $317k | 8.1k | 39.14 |
| 2022-06-30 | $342k | 8.0k | 42.75 |
| 2022-03-31 | $464k | 7.9k | 58.73 |
| 2021-12-31 | $412k | 7.9k | 52.15 |
| 2021-09-30 | $457k | 7.8k | 58.59 |
| 2021-06-30 | $470k | 7.8k | 60.26 |
| 2021-03-31 | $533k | 7.7k | 69.22 |
| 2020-12-31 | $400k | 7.7k | 51.95 |
| 2020-09-30 | $231k | 6.3k | 36.67 |
| 2019-12-31 | $400k | 5.9k | 67.80 |
| 2019-09-30 | $383k | 5.9k | 64.92 |
| 2019-06-30 | $398k | 6.2k | 64.19 |
| 2019-03-31 | $365k | 6.5k | 56.15 |
| 2018-12-31 | $396k | 6.5k | 60.92 |
| 2018-09-30 | $496k | 7.2k | 68.89 |
| 2018-06-30 | $441k | 7.3k | 60.41 |
| 2018-03-31 | $465k | 7.5k | 62.00 |
| 2017-12-31 | $544k | 7.4k | 73.51 |
| 2017-09-30 | $587k | 7.7k | 76.23 |
| 2017-06-30 | $691k | 7.7k | 89.74 |
| 2017-03-31 | $701k | 7.6k | 92.24 |
| 2016-12-31 | $692k | 7.8k | 88.72 |
| 2016-09-30 | $514k | 7.8k | 65.90 |
| 2016-06-30 | $472k | 8.1k | 58.27 |
| 2016-03-31 | $2.8M | 35k | 82.02 |
| 2015-12-31 | $2.8M | 35k | 80.52 |
| 2015-09-30 | $2.7M | 34k | 79.45 |
| 2015-06-30 | $2.2M | 34k | 64.43 |
| 2015-03-31 | $2.2M | 34k | 66.19 |
| 2014-12-31 | $2.1M | 36k | 59.75 |
| 2014-09-30 | $1.6M | 37k | 43.55 |
| 2014-06-30 | $1.8M | 19k | 95.03 |
| 2014-03-31 | $1.7M | 18k | 93.32 |
| 2013-12-31 | $1.4M | 19k | 73.37 |
More positions owned by Louisiana State Employees Retirement System
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