ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025
Shares 13,369 Value ($000) $672 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 21,116 Value ($000) $1,051 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 13,369 Value ($000) $661 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 43,865 Value ($000) $2,159 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 43,526 Value ($000) $2,818 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 40,118 Value ($000) $1,814 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 49,869 Value ($000) $2,015 Avg Close $42.43 Range $39.20 - $46.15
Q4 2023
Shares 4,559 Value ($000) $178 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 54,693 Value ($000) $2,028 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 56,649 Value ($000) $3,013 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 42,251 Value ($000) $1,773 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 5,097 Value ($000) $219 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 27,716 Value ($000) $1,086 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 21,307 Value ($000) $853 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 18,545 Value ($000) $1,076 Avg Close $54.53 Range $43.46 - $61.07
Q3 2021
Shares 8,888 Value ($000) $520 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 10,327 Value ($000) $623 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 10,044 Value ($000) $695 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 2,731 Value ($000) $142 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 8,406 Value ($000) $308 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 8,157 Value ($000) $296 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 9,665 Value ($000) $275 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 9,528 Value ($000) $646 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 10,233 Value ($000) $664 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 11,462 Value ($000) $733 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 11,444 Value ($000) $643 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 100 Value ($000) $6 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 100 Value ($000) $7 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 100 Value ($000) $6,039 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 11,938 Value ($000) $739 Avg Close $63.43 Range $56.51 - $71.97
Q1 2016
Shares 3,766 Value ($000) $309 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 6,009 Value ($000) $484 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 4,810 Value ($000) $382 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 30,720 Value ($000) $1,979 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 35,635 Value ($000) $2,359 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 6,855 Value ($000) $410 Avg Close $48.12 Range $37.12 - $55.72