ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 11,059,404 Value ($000) $556,288 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 10,948,776 Value ($000) $545,030 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 11,757,021 Value ($000) $581,737 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 11,908,842 Value ($000) $586,153 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 13,651,876 Value ($000) $883,959 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 13,595,467 Value ($000) $614,651 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 13,694,259 Value ($000) $553,248 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 13,837,913 Value ($000) $594,892 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 13,954,489 Value ($000) $545,202 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 14,461,295 Value ($000) $536,225 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 14,413,424 Value ($000) $766,506 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 14,474,747 Value ($000) $607,360 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 14,571,902 Value ($000) $625,717 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 14,331,247 Value ($000) $561,068 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 14,073,664 Value ($000) $563,651 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 13,949,994 Value ($000) $809,239 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 13,848,376 Value ($000) $721,501 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 13,647,593 Value ($000) $799,749 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 13,139,751 Value ($000) $792,459 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 12,902,828 Value ($000) $893,004 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 12,641,851 Value ($000) $657,375 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 12,530,335 Value ($000) $458,986 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 13,045,741 Value ($000) $473,039 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 14,512,733 Value ($000) $413,178 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 13,525,460 Value ($000) $916,349 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 13,302,224 Value ($000) $863,447 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 12,985,616 Value ($000) $829,911 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 12,805,366 Value ($000) $718,636 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 12,704,282 Value ($000) $773,056 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 12,380,127 Value ($000) $852,494 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 12,249,169 Value ($000) $739,727 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 12,109,886 Value ($000) $750,328 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 12,037,170 Value ($000) $884,853 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 11,960,897 Value ($000) $912,258 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 11,829,247 Value ($000) $1,061,794 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 11,567,360 Value ($000) $1,066,743 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 11,997,698 Value ($000) $1,064,556 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 11,886,225 Value ($000) $782,827 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 11,663,763 Value ($000) $679,880 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 9,517,413 Value ($000) $780,618 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 9,311,982 Value ($000) $749,708 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 9,341,763 Value ($000) $742,204 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 9,372,595 Value ($000) $603,876 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 9,178,120 Value ($000) $607,408 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 8,851,920 Value ($000) $528,991 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 8,936,591 Value ($000) $389,100 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 4,465,689 Value ($000) $424,465 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 4,349,097 Value ($000) $405,814 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 4,266,610 Value ($000) $313,041 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 4,137,598 Value ($000) $259,096 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 4,032,406 Value ($000) $209,685 Avg Close $26.50 Range $22.62 - $30.57