ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 6,202,679 Value ($000) $311,991 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 6,273,084 Value ($000) $312,280 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 6,216,859 Value ($000) $307,614 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 5,742,387 Value ($000) $282,640 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 6,225,054 Value ($000) $403,076 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 6,168,314 Value ($000) $278,868 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 6,504,583 Value ($000) $262,789 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 6,146,676 Value ($000) $264,246 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 5,439,909 Value ($000) $212,543 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 4,779,454 Value ($000) $177,222 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 4,245,140 Value ($000) $225,752 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 3,753,739 Value ($000) $157,502 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 3,611,712 Value ($000) $155 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 2,871,802 Value ($000) $112,432 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 2,031,970 Value ($000) $81,379 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 1,481,321 Value ($000) $85,932 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 1,397,308 Value ($000) $72,798 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 1,606,090 Value ($000) $94,128 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 1,627,477 Value ($000) $98,151 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 2,077,207 Value ($000) $143,767 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 2,520,262 Value ($000) $131,059 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 2,869,554 Value ($000) $105,107 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 2,940,021 Value ($000) $106,614 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 3,042,558 Value ($000) $86,615 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 2,686,644 Value ($000) $182,020 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 2,762,505 Value ($000) $179,305 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 2,881,564 Value ($000) $184,152 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 2,940,696 Value ($000) $165,021 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 2,883,681 Value ($000) $175,468 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 2,379,704 Value ($000) $163,868 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 1,775,486 Value ($000) $107,222 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 1,455,655 Value ($000) $90,192 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 1,328,052 Value ($000) $97,637 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 1,262,058 Value ($000) $96,254 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 1,223,188 Value ($000) $109,791 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 1,207,619 Value ($000) $111,373 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 1,192,915 Value ($000) $105,847 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 1,198,972 Value ($000) $78,960 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 1,224,493 Value ($000) $71,372 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 1,333,397 Value ($000) $109,368 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 1,572,852 Value ($000) $126,638 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 1,651,708 Value ($000) $131,226 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 1,916,152 Value ($000) $123,457 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 1,914,434 Value ($000) $126,693 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 1,931,085 Value ($000) $115,403 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 1,686,248 Value ($000) $73,423 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 843,345 Value ($000) $80,161 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 728,617 Value ($000) $67,980 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 586,444 Value ($000) $43,021 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 564,208 Value ($000) $35,333 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 555,671 Value ($000) $28,896 Avg Close $26.50 Range $22.62 - $30.57