ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 589,159 Value ($000) $29,635 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 21,259 Value ($000) $1,059 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 649,698 Value ($000) $32,147 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 642,517 Value ($000) $31,625 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 640,008 Value ($000) $41,440 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 633,514 Value ($000) $28,312 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 608,718 Value ($000) $24,592 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 621,522 Value ($000) $26,719 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 571,589 Value ($000) $22,332 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 13,298 Value ($000) $493 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 8,589 Value ($000) $457 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 7,370 Value ($000) $309 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 7,312 Value ($000) $314 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 7,004 Value ($000) $275 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 6,642 Value ($000) $266 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 6,729 Value ($000) $390 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 33,605 Value ($000) $1,750 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 34,621 Value ($000) $2,028 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 5,175 Value ($000) $312 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 5,117 Value ($000) $354 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 5,117 Value ($000) $266 Avg Close $44.98 Range $35.06 - $54.96

Q1 2020

Shares 58,956 Value ($000) $1,679 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 3,318,877 Value ($000) $224,854 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 3,325,315 Value ($000) $215,846 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 3,320,252 Value ($000) $212,198 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 3,246,166 Value ($000) $182,175 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 3,228,387 Value ($000) $196,448 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 3,225,576 Value ($000) $222,113 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 3,215,074 Value ($000) $194,158 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 3,210,052 Value ($000) $198,895 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 3,226,438 Value ($000) $237,176 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 3,365,846 Value ($000) $256,713 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 3,348,411 Value ($000) $300,554 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 3,200,350 Value ($000) $295,136 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 3,200,490 Value ($000) $283,979 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 3,200,490 Value ($000) $210,784 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 3,200,490 Value ($000) $186,557 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 3,209,745 Value ($000) $263,263 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 3,209,500 Value ($000) $258,397 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 3,210,100 Value ($000) $255,043 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 3,212,000 Value ($000) $206,949 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 3,212,000 Value ($000) $212,570 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 3,221,600 Value ($000) $192,523 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 3,222,150 Value ($000) $140,292 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 1,611,075 Value ($000) $153,133 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 1,600,275 Value ($000) $149,322 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 1,600,275 Value ($000) $117,412 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 1,600,000 Value ($000) $100,192 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 1,600,000 Value ($000) $83,200 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	589,159	$29,635	$46.23	$37.63 - $53.88
Q3 2025	21,259	$1,059	$55.61	$48.81 - $65.88
Q2 2025	649,698	$32,147	$48.58	$39.79 - $55.59
Q1 2025	642,517	$31,625	$65.65	$47.37 - $78.08
Q4 2024	640,008	$41,440	$52.57	$41.72 - $67.73
Q3 2024	633,514	$28,312	$37.94	$32.62 - $45.57
Q2 2024	608,718	$24,592	$42.43	$39.20 - $46.15
Q1 2024	621,522	$26,719	$37.41	$33.24 - $43.27
Q4 2023	571,589	$22,332	$35.66	$30.75 - $41.22
Q3 2023	13,298	$493	$45.29	$36.15 - $57.18
Q2 2023	8,589	$457	$45.46	$41.25 - $53.40
Q1 2023	7,370	$309	$46.91	$37.20 - $53.96
Q4 2022	7,312	$314	$44.06	$38.72 - $47.99
Q3 2022	7,004	$275	$43.92	$38.44 - $48.76
Q2 2022	6,642	$266	$48.82	$38.19 - $61.55
Q1 2022	6,729	$390	$54.53	$43.46 - $61.07
Q4 2021	33,605	$1,750	$54.14	$46.26 - $63.76
Q3 2021	34,621	$2,028	$57.63	$51.75 - $62.85
Q2 2021	5,175	$312	$67.48	$59.83 - $74.25
Q1 2021	5,117	$354	$60.10	$48.09 - $73.75
Q4 2020	5,117	$266	$44.98	$35.06 - $54.96
Q1 2020	58,956	$1,679	$54.20	$20.02 - $68.40
Q4 2019	3,318,877	$224,854	$67.73	$60.50 - $71.46
Q3 2019	3,325,315	$215,846	$62.15	$56.52 - $65.82
Q2 2019	3,320,252	$212,198	$59.66	$54.88 - $62.96
Q1 2019	3,246,166	$182,175	$59.56	$52.22 - $65.81
Q4 2018	3,228,387	$196,448	$62.77	$55.87 - $72.81
Q3 2018	3,225,576	$222,113	$62.60	$55.86 - $68.52
Q2 2018	3,215,074	$194,158	$59.49	$55.20 - $67.33
Q1 2018	3,210,052	$198,895	$63.43	$56.51 - $71.97
Q4 2017	3,226,438	$237,176	$67.65	$58.01 - $78.50
Q3 2017	3,365,846	$256,713	$77.46	$67.57 - $90.57
Q2 2017	3,348,411	$300,554	$82.77	$77.31 - $88.12
Q1 2017	3,200,350	$295,136	$89.03	$81.01 - $95.59
Q4 2016	3,200,490	$283,979	$73.89	$61.40 - $86.33
Q3 2016	3,200,490	$210,784	$61.44	$52.62 - $67.05
Q2 2016	3,200,490	$186,557	$64.23	$50.81 - $77.28
Q1 2016	3,209,745	$263,263	$68.47	$56.94 - $77.12
Q4 2015	3,209,500	$258,397	$73.15	$67.22 - $80.60
Q3 2015	3,210,100	$255,043	$70.36	$54.34 - $76.34
Q2 2015	3,212,000	$206,949	$59.18	$53.49 - $62.99
Q1 2015	3,212,000	$212,570	$59.43	$52.76 - $65.28
Q4 2014	3,221,600	$192,523	$48.12	$37.12 - $55.72
Q3 2014	3,222,150	$140,292	$42.26	$38.06 - $45.61
Q2 2014	1,611,075	$153,133	$43.26	$39.84 - $45.93
Q1 2014	1,600,275	$149,322	$37.56	$32.81 - $42.62
Q4 2013	1,600,275	$117,412	$32.10	$27.18 - $35.52
Q3 2013	1,600,000	$100,192	$26.91	$23.00 - $29.20
Q2 2013	1,600,000	$83,200	$26.50	$22.62 - $30.57