ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 4,331,564 Value ($000) $217,878 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 3,224,616 Value ($000) $160,521 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 3,266,619 Value ($000) $161,632 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 3,224,165 Value ($000) $158,693 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 3,176,981 Value ($000) $205,710 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 3,825,936 Value ($000) $172,971 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 1,590,078 Value ($000) $64,239 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 1,467,753 Value ($000) $63,099 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 1,030,563 Value ($000) $40,264 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 147,421 Value ($000) $5,466 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 115,402 Value ($000) $6,137 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 108,036 Value ($000) $4,524 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 205,277 Value ($000) $8,815 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 64,686 Value ($000) $2,532 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 19,909 Value ($000) $797 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 14,808 Value ($000) $859 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 16,249 Value ($000) $847 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 248,919 Value ($000) $14,587 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 6,850 Value ($000) $413 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 715,986 Value ($000) $49,553 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 346,186 Value ($000) $18,002 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 290,282 Value ($000) $10,633 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 294,353 Value ($000) $10,673 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 26,857 Value ($000) $765 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 11,954 Value ($000) $810 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 9,619 Value ($000) $624 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 16,505 Value ($000) $1,055 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 49,097 Value ($000) $2,755 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 84,343 Value ($000) $5,132 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 242,426 Value ($000) $16,693 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 1,021,332 Value ($000) $61,678 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 813,683 Value ($000) $50,416 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 110,480 Value ($000) $8,121 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 77,090 Value ($000) $5,880 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 74,480 Value ($000) $6,685 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 70,151 Value ($000) $6,469 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 58,711 Value ($000) $5,209 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 42,282 Value ($000) $2,785 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 201,958 Value ($000) $11,772 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 1,591,472 Value ($000) $130,533 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 1,732,211 Value ($000) $139,460 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 1,568,498 Value ($000) $124,617 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 1,195,351 Value ($000) $77,016 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 1,352,760 Value ($000) $89,526 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 1,722,530 Value ($000) $102,938 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 2,382,808 Value ($000) $103,747 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 1,165,100 Value ($000) $110,743 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 1,103,157 Value ($000) $102,936 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 720,873 Value ($000) $52,890 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 937,203 Value ($000) $58,688 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 958,126 Value ($000) $49,823 Avg Close $26.50 Range $22.62 - $30.57