Alaska Air shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Retirement Systems of Alabama
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 235k | 49.78 |
| 2025-06-30 | $12M | 244k | 49.48 |
| 2025-03-31 | $12M | 246k | 49.22 |
| 2024-12-31 | $6.2M | 96k | 64.75 |
| 2024-09-30 | $5.1M | 112k | 45.21 |
| 2023-09-30 | $1.1M | 29k | 37.08 |
| 2023-06-30 | $6.2M | 117k | 53.18 |
| 2023-03-31 | $5.9M | 140k | 41.96 |
| 2022-12-31 | $5.6M | 129k | 42.94 |
| 2022-09-30 | $5.4M | 137k | 39.15 |
| 2022-06-30 | $5.5M | 137k | 40.05 |
| 2022-03-31 | $7.9M | 137k | 58.01 |
| 2021-12-31 | $7.8M | 149k | 52.10 |
| 2021-09-30 | $7.5M | 128k | 58.60 |
| 2021-06-30 | $2.7M | 46k | 60.31 |
| 2021-03-31 | $3.2M | 46k | 69.21 |
| 2020-12-31 | $2.6M | 50k | 52.00 |
| 2020-09-30 | $8.3M | 227k | 36.63 |
| 2020-06-30 | $9.4M | 259k | 36.26 |
| 2020-03-31 | $1.5M | 54k | 28.48 |
| 2019-12-31 | $3.7M | 54k | 67.76 |
| 2019-09-30 | $3.5M | 54k | 64.91 |
| 2019-06-30 | $3.7M | 58k | 63.91 |
| 2019-03-31 | $3.2M | 57k | 56.12 |
| 2018-12-31 | $3.5M | 57k | 60.86 |
| 2018-09-30 | $3.9M | 57k | 68.85 |
| 2018-06-30 | $3.5M | 58k | 60.40 |
| 2018-03-31 | $3.6M | 59k | 61.97 |
| 2017-12-31 | $11M | 143k | 73.51 |
| 2017-09-30 | $4.6M | 60k | 76.28 |
| 2017-06-30 | $5.4M | 60k | 89.75 |
| 2017-03-31 | $10M | 108k | 92.22 |
| 2016-12-31 | $10M | 117k | 88.73 |
| 2016-09-30 | $8.5M | 130k | 65.86 |
| 2016-06-30 | $3.7M | 63k | 58.30 |
| 2016-03-31 | $30M | 361k | 82.02 |
| 2015-12-31 | $30M | 367k | 80.51 |
| 2015-09-30 | $26M | 327k | 79.45 |
| 2015-06-30 | $21M | 330k | 64.43 |
| 2015-03-31 | $22M | 325k | 66.18 |
| 2014-12-31 | $20M | 335k | 59.76 |
| 2014-09-30 | $15M | 341k | 43.54 |
| 2014-06-30 | $16M | 170k | 95.05 |
| 2014-03-31 | $16M | 169k | 93.31 |
| 2013-12-31 | $13M | 170k | 73.37 |
| 2013-09-30 | $11M | 183k | 62.62 |
| 2013-06-30 | $4.5M | 86k | 52.00 |
| 2013-03-31 | $5.5M | 86k | 63.96 |
More positions owned by Retirement Systems of Alabama
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