ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 5,352 Value ($000) $269 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 4,534 Value ($000) $226 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 4,596 Value ($000) $0 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 4,345 Value ($000) $0 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 5,281 Value ($000) $0 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 5,149 Value ($000) $0 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 5,258 Value ($000) $0 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 7,316 Value ($000) $0 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 6,931 Value ($000) $0 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 8,187 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 6,793 Value ($000) $0 Avg Close $45.46 Range $41.25 - $53.40
Q4 2022
Shares 7,243 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 7,232 Value ($000) $283 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 9,057 Value ($000) $363 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 8,559 Value ($000) $497 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 7,241 Value ($000) $377 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 6,768 Value ($000) $397 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 6,640 Value ($000) $400 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 9,038 Value ($000) $626 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 11,107 Value ($000) $578 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 10,350 Value ($000) $379 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 11,768 Value ($000) $427 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 13,722 Value ($000) $391 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 4,133 Value ($000) $280 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 4,753 Value ($000) $308 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 5,413 Value ($000) $346 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 5,775 Value ($000) $324 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 5,232 Value ($000) $318 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 6,743 Value ($000) $464 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 4,115 Value ($000) $248 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 3,934 Value ($000) $244 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 5,006 Value ($000) $368 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 4,809 Value ($000) $367 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 5,392 Value ($000) $484 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 5,341 Value ($000) $493 Avg Close $89.03 Range $81.01 - $95.59