ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 3,421,192 Value ($000) $172,086 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 3,441,093 Value ($000) $171,298 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 3,601,412 Value ($000) $178,198 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 3,702,169 Value ($000) $182,221 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 4,046,525 Value ($000) $262,012 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 3,965,001 Value ($000) $179,258 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 3,975,632 Value ($000) $160,616 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 4,082,505 Value ($000) $175,507 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 4,034,655 Value ($000) $157,634 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 4,061,751 Value ($000) $150,610 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 4,105,350 Value ($000) $218,323 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 4,013,410 Value ($000) $168,403 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 4,138,061 Value ($000) $177,688 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 4,085,286 Value ($000) $159,939 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 4,148,275 Value ($000) $166,138 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 4,312,864 Value ($000) $250,189 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 4,335,314 Value ($000) $225,870 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 4,095,942 Value ($000) $240,022 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 4,113,717 Value ($000) $248,098 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 4,208,531 Value ($000) $291,272 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 4,090,616 Value ($000) $212,712 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 4,026,006 Value ($000) $147,473 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 3,909,859 Value ($000) $141,771 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 3,751,869 Value ($000) $106,816 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 3,847,833 Value ($000) $260,691 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 3,964,939 Value ($000) $257,364 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 3,989,620 Value ($000) $254,977 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 4,034,833 Value ($000) $226,435 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 4,063,524 Value ($000) $247,265 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 4,147,216 Value ($000) $285,582 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 4,122,315 Value ($000) $248,947 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 4,033,721 Value ($000) $249,933 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 4,422,925 Value ($000) $325,132 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 4,297,024 Value ($000) $327,737 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 4,382,485 Value ($000) $393,378 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 4,553,574 Value ($000) $419,926 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 4,345,379 Value ($000) $385,561 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 4,096,985 Value ($000) $269,825 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 3,950,210 Value ($000) $230,257 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 3,254,318 Value ($000) $266,917 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 3,206,929 Value ($000) $258,186 Avg Close $73.15 Range $67.22 - $80.60

Q1 2015

Shares 3,584,158 Value ($000) $237,202 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 3,574,193 Value ($000) $213,596 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 3,622,636 Value ($000) $157,723 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 1,882,044 Value ($000) $178,898 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 1,881,117 Value ($000) $175,526 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 1,938,011 Value ($000) $142,189 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 4,084,468 Value ($000) $255,776 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 2,258,124 Value ($000) $117,420 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,421,192	$172,086	$46.23	$37.63 - $53.88
Q3 2025	3,441,093	$171,298	$55.61	$48.81 - $65.88
Q2 2025	3,601,412	$178,198	$48.58	$39.79 - $55.59
Q1 2025	3,702,169	$182,221	$65.65	$47.37 - $78.08
Q4 2024	4,046,525	$262,012	$52.57	$41.72 - $67.73
Q3 2024	3,965,001	$179,258	$37.94	$32.62 - $45.57
Q2 2024	3,975,632	$160,616	$42.43	$39.20 - $46.15
Q1 2024	4,082,505	$175,507	$37.41	$33.24 - $43.27
Q4 2023	4,034,655	$157,634	$35.66	$30.75 - $41.22
Q3 2023	4,061,751	$150,610	$45.29	$36.15 - $57.18
Q2 2023	4,105,350	$218,323	$45.46	$41.25 - $53.40
Q1 2023	4,013,410	$168,403	$46.91	$37.20 - $53.96
Q4 2022	4,138,061	$177,688	$44.06	$38.72 - $47.99
Q3 2022	4,085,286	$159,939	$43.92	$38.44 - $48.76
Q2 2022	4,148,275	$166,138	$48.82	$38.19 - $61.55
Q1 2022	4,312,864	$250,189	$54.53	$43.46 - $61.07
Q4 2021	4,335,314	$225,870	$54.14	$46.26 - $63.76
Q3 2021	4,095,942	$240,022	$57.63	$51.75 - $62.85
Q2 2021	4,113,717	$248,098	$67.48	$59.83 - $74.25
Q1 2021	4,208,531	$291,272	$60.10	$48.09 - $73.75
Q4 2020	4,090,616	$212,712	$44.98	$35.06 - $54.96
Q3 2020	4,026,006	$147,473	$37.46	$33.22 - $43.94
Q2 2020	3,909,859	$141,771	$32.56	$23.39 - $50.81
Q1 2020	3,751,869	$106,816	$54.20	$20.02 - $68.40
Q4 2019	3,847,833	$260,691	$67.73	$60.50 - $71.46
Q3 2019	3,964,939	$257,364	$62.15	$56.52 - $65.82
Q2 2019	3,989,620	$254,977	$59.66	$54.88 - $62.96
Q1 2019	4,034,833	$226,435	$59.56	$52.22 - $65.81
Q4 2018	4,063,524	$247,265	$62.77	$55.87 - $72.81
Q3 2018	4,147,216	$285,582	$62.60	$55.86 - $68.52
Q2 2018	4,122,315	$248,947	$59.49	$55.20 - $67.33
Q1 2018	4,033,721	$249,933	$63.43	$56.51 - $71.97
Q4 2017	4,422,925	$325,132	$67.65	$58.01 - $78.50
Q3 2017	4,297,024	$327,737	$77.46	$67.57 - $90.57
Q2 2017	4,382,485	$393,378	$82.77	$77.31 - $88.12
Q1 2017	4,553,574	$419,926	$89.03	$81.01 - $95.59
Q4 2016	4,345,379	$385,561	$73.89	$61.40 - $86.33
Q3 2016	4,096,985	$269,825	$61.44	$52.62 - $67.05
Q2 2016	3,950,210	$230,257	$64.23	$50.81 - $77.28
Q1 2016	3,254,318	$266,917	$68.47	$56.94 - $77.12
Q4 2015	3,206,929	$258,186	$73.15	$67.22 - $80.60
Q1 2015	3,584,158	$237,202	$59.43	$52.76 - $65.28
Q4 2014	3,574,193	$213,596	$48.12	$37.12 - $55.72
Q3 2014	3,622,636	$157,723	$42.26	$38.06 - $45.61
Q2 2014	1,882,044	$178,898	$43.26	$39.84 - $45.93
Q1 2014	1,881,117	$175,526	$37.56	$32.81 - $42.62
Q4 2013	1,938,011	$142,189	$32.10	$27.18 - $35.52
Q3 2013	4,084,468	$255,776	$26.91	$23.00 - $29.20
Q2 2013	2,258,124	$117,420	$26.50	$22.62 - $30.57