ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 911,639 Value ($000) $45,855 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 932,111 Value ($000) $46,400 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 985,435 Value ($000) $48,759 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 1,062,712 Value ($000) $52,307 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 777,330 Value ($000) $50,332 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 681,196 Value ($000) $30,797 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 732,205 Value ($000) $29,581 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 690,590 Value ($000) $29,688 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 729,973 Value ($000) $28,520 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 1,024,259 Value ($000) $37,980 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 983,191 Value ($000) $52,286 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 998,067 Value ($000) $41,879 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 988,699 Value ($000) $42,455 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 997,457 Value ($000) $39,050 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 1,011,955 Value ($000) $40,530 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 975,092 Value ($000) $56,565 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 976,681 Value ($000) $50,885 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 987,366 Value ($000) $57,860 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 1,052,409 Value ($000) $63,470 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 1,081,732 Value ($000) $74,867 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 1,119,280 Value ($000) $58,203 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 1,165,276 Value ($000) $42,684 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 1,154,417 Value ($000) $41,860 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 1,110,867 Value ($000) $31,626 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 1,119,043 Value ($000) $75,815 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 1,111,988 Value ($000) $72,180 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 1,147,202 Value ($000) $73,317 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 1,119,265 Value ($000) $62,813 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 1,147,291 Value ($000) $69,812 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 1,147,610 Value ($000) $79,026 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 1,203,062 Value ($000) $72,652 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 1,210,821 Value ($000) $75,023 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 1,235,892 Value ($000) $90,851 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 1,290,404 Value ($000) $98,419 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 1,219,392 Value ($000) $109,451 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 1,241,855 Value ($000) $114,524 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 1,280,257 Value ($000) $113,598 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 1,427,245 Value ($000) $93,998 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 1,345,819 Value ($000) $78,447 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 1,130,348 Value ($000) $92,300 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 1,064,260 Value ($000) $85,683 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 1,109,637 Value ($000) $88,161 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 1,001,532 Value ($000) $64,528 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 1,057,322 Value ($000) $69,975 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 1,060,398 Value ($000) $63,370 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 1,057,749 Value ($000) $46,054 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 544,218 Value ($000) $51,728 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 552,829 Value ($000) $51,585 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 536,769 Value ($000) $39,383 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 571,673 Value ($000) $35,798 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 1,063,207 Value ($000) $55,286 Avg Close $26.50 Range $22.62 - $30.57