ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 6,490,727 Value ($000) $326,484 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 11,392,069 Value ($000) $567,097 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 5,488,702 Value ($000) $271,581 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 8,526,609 Value ($000) $419,680 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 4,649,388 Value ($000) $301,048 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 1,084,639 Value ($000) $49,037 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 819,296 Value ($000) $33,100 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 841,749 Value ($000) $36,187 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 1,798,998 Value ($000) $70,287 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 535,497 Value ($000) $19,856 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 548,274 Value ($000) $29,157 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 680,007 Value ($000) $28,533 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 926,878 Value ($000) $39,800 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 1,079,537 Value ($000) $42,263 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 1,237,591 Value ($000) $49,566 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 2,036,415 Value ($000) $118,133 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 707,091 Value ($000) $36,839 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 480,136 Value ($000) $28,136 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 497,893 Value ($000) $30,028 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 739,861 Value ($000) $51,206 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 544,291 Value ($000) $28,303 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 1,047,991 Value ($000) $38,388 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 3,062,172 Value ($000) $111,035 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 3,318,909 Value ($000) $94,490 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 2,546,789 Value ($000) $172,544 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 1,278,610 Value ($000) $82,996 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 1,196,079 Value ($000) $76,442 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 1,235,132 Value ($000) $69,315 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 1,292,213 Value ($000) $78,631 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 1,102,200 Value ($000) $75,899 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 1,209,729 Value ($000) $73,056 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 1,124,268 Value ($000) $69,659 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 1,180,223 Value ($000) $86,759 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 1,041,978 Value ($000) $79,471 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 1,383,793 Value ($000) $124,209 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 1,810,921 Value ($000) $167,003 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 1,220,984 Value ($000) $108,338 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 904,141 Value ($000) $59,546 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 970,329 Value ($000) $56,561 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 3,245,277 Value ($000) $266,178 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 2,664,560 Value ($000) $214,523 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 2,909,664 Value ($000) $231,173 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 2,902,966 Value ($000) $187,039 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 1,515,968 Value ($000) $100,327 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 1,177,675 Value ($000) $70,378 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 1,009,194 Value ($000) $43,940 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 517,033 Value ($000) $49,144 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 581,751 Value ($000) $54,283 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 400,100 Value ($000) $29,355 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 506,447 Value ($000) $31,714 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 674,800 Value ($000) $35,090 Avg Close $26.50 Range $22.62 - $30.57