ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 38,595 Value ($000) $2 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 38,595 Value ($000) $2 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 49,889 Value ($000) $2 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 69,895 Value ($000) $3 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 43,095 Value ($000) $3 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 43,095 Value ($000) $2 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 43,095 Value ($000) $2 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 43,095 Value ($000) $2 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 27,003 Value ($000) $1 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 11,003 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 11,003 Value ($000) $1 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 11,003 Value ($000) $0 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 11,003 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 11,003 Value ($000) $431 Avg Close $43.92 Range $38.44 - $48.76

Q1 2022

Shares 8,433 Value ($000) $489 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 8,800 Value ($000) $458 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 8,800 Value ($000) $516 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 8,800 Value ($000) $531 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 8,800 Value ($000) $609 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 8,800 Value ($000) $458 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 8,800 Value ($000) $322 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 8,800 Value ($000) $319 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 12,800 Value ($000) $364 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 12,800 Value ($000) $867 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 12,800 Value ($000) $831 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 12,800 Value ($000) $818 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 12,800 Value ($000) $718 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 12,800 Value ($000) $779 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 12,800 Value ($000) $881 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 14,300 Value ($000) $864 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 38,928 Value ($000) $2,412 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 63,864 Value ($000) $4,694 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 56,640 Value ($000) $4,320 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 56,640 Value ($000) $5,084 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 56,483 Value ($000) $5,209 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 60,749 Value ($000) $5,391 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 57,894 Value ($000) $3,813 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 66,694 Value ($000) $3,887 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 72,758 Value ($000) $5,967 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 62,810 Value ($000) $5,057 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 33,800 Value ($000) $2,685 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 33,800 Value ($000) $2,178 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 33,800 Value ($000) $2,237 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 33,800 Value ($000) $2,020 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 33,800 Value ($000) $1,472 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 16,900 Value ($000) $1,606 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 18,000 Value ($000) $1,680 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 18,700 Value ($000) $1,372 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 19,600 Value ($000) $1,227 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 22,800 Value ($000) $1,186 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,595	$2	$46.23	$37.63 - $53.88
Q3 2025	38,595	$2	$55.61	$48.81 - $65.88
Q2 2025	49,889	$2	$48.58	$39.79 - $55.59
Q1 2025	69,895	$3	$65.65	$47.37 - $78.08
Q4 2024	43,095	$3	$52.57	$41.72 - $67.73
Q3 2024	43,095	$2	$37.94	$32.62 - $45.57
Q2 2024	43,095	$2	$42.43	$39.20 - $46.15
Q1 2024	43,095	$2	$37.41	$33.24 - $43.27
Q4 2023	27,003	$1	$35.66	$30.75 - $41.22
Q3 2023	11,003	$0	$45.29	$36.15 - $57.18
Q2 2023	11,003	$1	$45.46	$41.25 - $53.40
Q1 2023	11,003	$0	$46.91	$37.20 - $53.96
Q4 2022	11,003	$0	$44.06	$38.72 - $47.99
Q3 2022	11,003	$431	$43.92	$38.44 - $48.76
Q1 2022	8,433	$489	$54.53	$43.46 - $61.07
Q4 2021	8,800	$458	$54.14	$46.26 - $63.76
Q3 2021	8,800	$516	$57.63	$51.75 - $62.85
Q2 2021	8,800	$531	$67.48	$59.83 - $74.25
Q1 2021	8,800	$609	$60.10	$48.09 - $73.75
Q4 2020	8,800	$458	$44.98	$35.06 - $54.96
Q3 2020	8,800	$322	$37.46	$33.22 - $43.94
Q2 2020	8,800	$319	$32.56	$23.39 - $50.81
Q1 2020	12,800	$364	$54.20	$20.02 - $68.40
Q4 2019	12,800	$867	$67.73	$60.50 - $71.46
Q3 2019	12,800	$831	$62.15	$56.52 - $65.82
Q2 2019	12,800	$818	$59.66	$54.88 - $62.96
Q1 2019	12,800	$718	$59.56	$52.22 - $65.81
Q4 2018	12,800	$779	$62.77	$55.87 - $72.81
Q3 2018	12,800	$881	$62.60	$55.86 - $68.52
Q2 2018	14,300	$864	$59.49	$55.20 - $67.33
Q1 2018	38,928	$2,412	$63.43	$56.51 - $71.97
Q4 2017	63,864	$4,694	$67.65	$58.01 - $78.50
Q3 2017	56,640	$4,320	$77.46	$67.57 - $90.57
Q2 2017	56,640	$5,084	$82.77	$77.31 - $88.12
Q1 2017	56,483	$5,209	$89.03	$81.01 - $95.59
Q4 2016	60,749	$5,391	$73.89	$61.40 - $86.33
Q3 2016	57,894	$3,813	$61.44	$52.62 - $67.05
Q2 2016	66,694	$3,887	$64.23	$50.81 - $77.28
Q1 2016	72,758	$5,967	$68.47	$56.94 - $77.12
Q4 2015	62,810	$5,057	$73.15	$67.22 - $80.60
Q3 2015	33,800	$2,685	$70.36	$54.34 - $76.34
Q2 2015	33,800	$2,178	$59.18	$53.49 - $62.99
Q1 2015	33,800	$2,237	$59.43	$52.76 - $65.28
Q4 2014	33,800	$2,020	$48.12	$37.12 - $55.72
Q3 2014	33,800	$1,472	$42.26	$38.06 - $45.61
Q2 2014	16,900	$1,606	$43.26	$39.84 - $45.93
Q1 2014	18,000	$1,680	$37.56	$32.81 - $42.62
Q4 2013	18,700	$1,372	$32.10	$27.18 - $35.52
Q3 2013	19,600	$1,227	$26.91	$23.00 - $29.20
Q2 2013	22,800	$1,186	$26.50	$22.62 - $30.57