ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 6,869 Value ($000) $295 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 7,044 Value ($000) $275 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 33,648 Value ($000) $1,248 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 34,614 Value ($000) $1,841 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 34,593 Value ($000) $1,452 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 34,301 Value ($000) $1,473 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 34,492 Value ($000) $1,350 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 35,118 Value ($000) $1,406 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 36,061 Value ($000) $2,092 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 36,981 Value ($000) $1,927 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 37,361 Value ($000) $2,189 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 37,945 Value ($000) $2,288 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 38,209 Value ($000) $2,644 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 39,200 Value ($000) $2,038 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 40,653 Value ($000) $1,489 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 41,738 Value ($000) $1,513 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 42,214 Value ($000) $1,202 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 58,774 Value ($000) $3,982 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 60,028 Value ($000) $3,896 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 43,053 Value ($000) $2,752 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 43,548 Value ($000) $2,444 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 43,927 Value ($000) $2,673 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 44,539 Value ($000) $3,067 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 41,731 Value ($000) $2,520 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 42,339 Value ($000) $2,623 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 42,349 Value ($000) $3,113 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 36,829 Value ($000) $2,809 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 42,551 Value ($000) $3,819 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 42,041 Value ($000) $3,877 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 42,132 Value ($000) $3,738 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 41,691 Value ($000) $2,745,769 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 41,966 Value ($000) $2,446,198 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 255,886 Value ($000) $20,988,000 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 285,995 Value ($000) $23,026,000 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 290,694 Value ($000) $23,096 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 295,519 Value ($000) $19,040,265 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 303,168 Value ($000) $20,063,654 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 264,918 Value ($000) $15,831,519 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 278,216 Value ($000) $12,113,538 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 143,515 Value ($000) $13,641,138 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 145,609 Value ($000) $13,586,766 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 148,282 Value ($000) $10,879,451 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 146,981 Value ($000) $9,203,950 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 194,623 Value ($000) $10,120,396 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,869	$295	$37.41	$33.24 - $43.27
Q4 2023	7,044	$275	$35.66	$30.75 - $41.22
Q3 2023	33,648	$1,248	$45.29	$36.15 - $57.18
Q2 2023	34,614	$1,841	$45.46	$41.25 - $53.40
Q1 2023	34,593	$1,452	$46.91	$37.20 - $53.96
Q4 2022	34,301	$1,473	$44.06	$38.72 - $47.99
Q3 2022	34,492	$1,350	$43.92	$38.44 - $48.76
Q2 2022	35,118	$1,406	$48.82	$38.19 - $61.55
Q1 2022	36,061	$2,092	$54.53	$43.46 - $61.07
Q4 2021	36,981	$1,927	$54.14	$46.26 - $63.76
Q3 2021	37,361	$2,189	$57.63	$51.75 - $62.85
Q2 2021	37,945	$2,288	$67.48	$59.83 - $74.25
Q1 2021	38,209	$2,644	$60.10	$48.09 - $73.75
Q4 2020	39,200	$2,038	$44.98	$35.06 - $54.96
Q3 2020	40,653	$1,489	$37.46	$33.22 - $43.94
Q2 2020	41,738	$1,513	$32.56	$23.39 - $50.81
Q1 2020	42,214	$1,202	$54.20	$20.02 - $68.40
Q4 2019	58,774	$3,982	$67.73	$60.50 - $71.46
Q3 2019	60,028	$3,896	$62.15	$56.52 - $65.82
Q2 2019	43,053	$2,752	$59.66	$54.88 - $62.96
Q1 2019	43,548	$2,444	$59.56	$52.22 - $65.81
Q4 2018	43,927	$2,673	$62.77	$55.87 - $72.81
Q3 2018	44,539	$3,067	$62.60	$55.86 - $68.52
Q2 2018	41,731	$2,520	$59.49	$55.20 - $67.33
Q1 2018	42,339	$2,623	$63.43	$56.51 - $71.97
Q4 2017	42,349	$3,113	$67.65	$58.01 - $78.50
Q3 2017	36,829	$2,809	$77.46	$67.57 - $90.57
Q2 2017	42,551	$3,819	$82.77	$77.31 - $88.12
Q1 2017	42,041	$3,877	$89.03	$81.01 - $95.59
Q4 2016	42,132	$3,738	$73.89	$61.40 - $86.33
Q3 2016	41,691	$2,745,769	$61.44	$52.62 - $67.05
Q2 2016	41,966	$2,446,198	$64.23	$50.81 - $77.28
Q1 2016	255,886	$20,988,000	$68.47	$56.94 - $77.12
Q4 2015	285,995	$23,026,000	$73.15	$67.22 - $80.60
Q3 2015	290,694	$23,096	$70.36	$54.34 - $76.34
Q2 2015	295,519	$19,040,265	$59.18	$53.49 - $62.99
Q1 2015	303,168	$20,063,654	$59.43	$52.76 - $65.28
Q4 2014	264,918	$15,831,519	$48.12	$37.12 - $55.72
Q3 2014	278,216	$12,113,538	$42.26	$38.06 - $45.61
Q2 2014	143,515	$13,641,138	$43.26	$39.84 - $45.93
Q1 2014	145,609	$13,586,766	$37.56	$32.81 - $42.62
Q4 2013	148,282	$10,879,451	$32.10	$27.18 - $35.52
Q3 2013	146,981	$9,203,950	$26.91	$23.00 - $29.20
Q2 2013	194,623	$10,120,396	$26.50	$22.62 - $30.57