ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 102,509 Value ($000) $5 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 98,262 Value ($000) $5 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 95,046 Value ($000) $5 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 92,538 Value ($000) $5 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 85,229 Value ($000) $6 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 74,013 Value ($000) $3 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 73,312 Value ($000) $3 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 69,382 Value ($000) $3 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 65,730 Value ($000) $3 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 534,136 Value ($000) $20 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 988,173 Value ($000) $53 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 971,549 Value ($000) $41 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 945,861 Value ($000) $41 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 935,731 Value ($000) $36,635 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 916,521 Value ($000) $36,707 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 716,963 Value ($000) $41,591 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 661,327 Value ($000) $34,455 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 801,500 Value ($000) $46,968 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 7,278,236 Value ($000) $438,950 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 7,682,219 Value ($000) $531,686 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 9,163,490 Value ($000) $476,501 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 7,080,911 Value ($000) $259,374 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 6,899,034 Value ($000) $250,159 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 9,287,236 Value ($000) $264,408 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 8,856,905 Value ($000) $600,055 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 8,916,031 Value ($000) $578,740 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 9,388,675 Value ($000) $600,030 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 9,714,766 Value ($000) $545,192 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 11,355,752 Value ($000) $690,998 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 12,787,573 Value ($000) $880,552 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 9,285,647 Value ($000) $560,760 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 8,014,385 Value ($000) $496,572 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 9,042,552 Value ($000) $664,718 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 11,071,424 Value ($000) $844,418 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 11,447,050 Value ($000) $1,027,487 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 12,969,848 Value ($000) $1,196,079 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 12,509,734 Value ($000) $1,109,989 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 11,267,436 Value ($000) $742,073 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 9,730,929 Value ($000) $567,216 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 9,247,636 Value ($000) $758,491 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 5,801,231 Value ($000) $467,057 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 3,356,512 Value ($000) $266,675 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 933,813 Value ($000) $60,166 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 1,704,701 Value ($000) $112,817 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 2,453,425 Value ($000) $146,617 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 2,947,232 Value ($000) $128,322 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 1,489,958 Value ($000) $141,621 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 1,519,778 Value ($000) $141,810 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 3,746,482 Value ($000) $274,879 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 4,345,120 Value ($000) $272,091 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 4,141,920 Value ($000) $215,380 Avg Close $26.50 Range $22.62 - $30.57