ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 38,414 Value ($000) $2 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 38,101 Value ($000) $2 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 42,913 Value ($000) $2 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 43,011 Value ($000) $2 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 106,392 Value ($000) $7 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 107,339 Value ($000) $5 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 113,466 Value ($000) $5 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 117,155 Value ($000) $5 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 121,498 Value ($000) $5 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 180,300 Value ($000) $7 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 201,194 Value ($000) $11 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 206,701 Value ($000) $9 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 203,379 Value ($000) $9 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 362,728 Value ($000) $14,200 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 264,266 Value ($000) $10,584 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 5,325 Value ($000) $309 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 5,338 Value ($000) $278 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 5,372 Value ($000) $315 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 5,346 Value ($000) $322 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 5,326 Value ($000) $369 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 6,276 Value ($000) $326 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 5,561 Value ($000) $204 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 5,614 Value ($000) $204 Avg Close $32.56 Range $23.39 - $50.81
Q4 2019
Shares 5,614 Value ($000) $380 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 5,547 Value ($000) $360 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 5,547 Value ($000) $355 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 5,497 Value ($000) $308 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 5,387 Value ($000) $328 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 5,292 Value ($000) $364 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 5,176 Value ($000) $313 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 5,135 Value ($000) $318 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 4,989 Value ($000) $367 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 5,100 Value ($000) $389 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 4,670 Value ($000) $419 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 4,530 Value ($000) $418 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 4,250 Value ($000) $377 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 4,010 Value ($000) $264 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 3,800 Value ($000) $222 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 16,000 Value ($000) $1,312 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 39,755 Value ($000) $3,200 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 39,305 Value ($000) $3,123 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 13,260 Value ($000) $854 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 10,460 Value ($000) $692 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 10,360 Value ($000) $619 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 10,560 Value ($000) $460 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 5,330 Value ($000) $507 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 5,330 Value ($000) $497 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 5,380 Value ($000) $395 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 5,380 Value ($000) $337 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 5,080 Value ($000) $264 Avg Close $26.50 Range $22.62 - $30.57