ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 138,343 Value ($000) $6,959 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 82,988 Value ($000) $4,131 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 138,900 Value ($000) $6,873 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 138,900 Value ($000) $6,837 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 142,400 Value ($000) $9,220 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 221,611 Value ($000) $10,019 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 238,111 Value ($000) $9,620 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 159,402 Value ($000) $6,853 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 75,787 Value ($000) $2,961 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 90,562 Value ($000) $3,358 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 109,575 Value ($000) $5,827 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 119,857 Value ($000) $5,029 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 117,739 Value ($000) $5,056 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 117,770 Value ($000) $4,611 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 112,515 Value ($000) $4,506 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 116,280 Value ($000) $6,745 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 115,666 Value ($000) $6,026 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 115,517 Value ($000) $6,769 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 120,659 Value ($000) $7,277 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 119,786 Value ($000) $8,290 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 211,769 Value ($000) $11,012 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 303,072 Value ($000) $11,102 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 189,249 Value ($000) $6,862 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 204,285 Value ($000) $5,816 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 251,101 Value ($000) $17,012 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 356,849 Value ($000) $23,163 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 387,716 Value ($000) $24,779 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 391,016 Value ($000) $21,944 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 467,177 Value ($000) $28,428 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 477,300 Value ($000) $32,867 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 454,290 Value ($000) $27,435 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 418,968 Value ($000) $25,959 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 287,278 Value ($000) $21,118 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 284,300 Value ($000) $21,684 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 279,300 Value ($000) $25,070 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 294,791 Value ($000) $27,186 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 265,690 Value ($000) $23,575 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 265,690 Value ($000) $17,498 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 499,527 Value ($000) $29,117 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 517,512 Value ($000) $42,446 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 533,769 Value ($000) $42,974 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 536,170 Value ($000) $42,599 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 527,680 Value ($000) $33,998 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 510,300 Value ($000) $33,772 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 542,600 Value ($000) $32,426 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 814,300 Value ($000) $35,455 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 341,390 Value ($000) $32,449 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 299,200 Value ($000) $27,918 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 215,300 Value ($000) $15,797 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 215,300 Value ($000) $13,482 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 303,400 Value ($000) $15,777 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,343	$6,959	$46.23	$37.63 - $53.88
Q3 2025	82,988	$4,131	$55.61	$48.81 - $65.88
Q2 2025	138,900	$6,873	$48.58	$39.79 - $55.59
Q1 2025	138,900	$6,837	$65.65	$47.37 - $78.08
Q4 2024	142,400	$9,220	$52.57	$41.72 - $67.73
Q3 2024	221,611	$10,019	$37.94	$32.62 - $45.57
Q2 2024	238,111	$9,620	$42.43	$39.20 - $46.15
Q1 2024	159,402	$6,853	$37.41	$33.24 - $43.27
Q4 2023	75,787	$2,961	$35.66	$30.75 - $41.22
Q3 2023	90,562	$3,358	$45.29	$36.15 - $57.18
Q2 2023	109,575	$5,827	$45.46	$41.25 - $53.40
Q1 2023	119,857	$5,029	$46.91	$37.20 - $53.96
Q4 2022	117,739	$5,056	$44.06	$38.72 - $47.99
Q3 2022	117,770	$4,611	$43.92	$38.44 - $48.76
Q2 2022	112,515	$4,506	$48.82	$38.19 - $61.55
Q1 2022	116,280	$6,745	$54.53	$43.46 - $61.07
Q4 2021	115,666	$6,026	$54.14	$46.26 - $63.76
Q3 2021	115,517	$6,769	$57.63	$51.75 - $62.85
Q2 2021	120,659	$7,277	$67.48	$59.83 - $74.25
Q1 2021	119,786	$8,290	$60.10	$48.09 - $73.75
Q4 2020	211,769	$11,012	$44.98	$35.06 - $54.96
Q3 2020	303,072	$11,102	$37.46	$33.22 - $43.94
Q2 2020	189,249	$6,862	$32.56	$23.39 - $50.81
Q1 2020	204,285	$5,816	$54.20	$20.02 - $68.40
Q4 2019	251,101	$17,012	$67.73	$60.50 - $71.46
Q3 2019	356,849	$23,163	$62.15	$56.52 - $65.82
Q2 2019	387,716	$24,779	$59.66	$54.88 - $62.96
Q1 2019	391,016	$21,944	$59.56	$52.22 - $65.81
Q4 2018	467,177	$28,428	$62.77	$55.87 - $72.81
Q3 2018	477,300	$32,867	$62.60	$55.86 - $68.52
Q2 2018	454,290	$27,435	$59.49	$55.20 - $67.33
Q1 2018	418,968	$25,959	$63.43	$56.51 - $71.97
Q4 2017	287,278	$21,118	$67.65	$58.01 - $78.50
Q3 2017	284,300	$21,684	$77.46	$67.57 - $90.57
Q2 2017	279,300	$25,070	$82.77	$77.31 - $88.12
Q1 2017	294,791	$27,186	$89.03	$81.01 - $95.59
Q4 2016	265,690	$23,575	$73.89	$61.40 - $86.33
Q3 2016	265,690	$17,498	$61.44	$52.62 - $67.05
Q2 2016	499,527	$29,117	$64.23	$50.81 - $77.28
Q1 2016	517,512	$42,446	$68.47	$56.94 - $77.12
Q4 2015	533,769	$42,974	$73.15	$67.22 - $80.60
Q3 2015	536,170	$42,599	$70.36	$54.34 - $76.34
Q2 2015	527,680	$33,998	$59.18	$53.49 - $62.99
Q1 2015	510,300	$33,772	$59.43	$52.76 - $65.28
Q4 2014	542,600	$32,426	$48.12	$37.12 - $55.72
Q3 2014	814,300	$35,455	$42.26	$38.06 - $45.61
Q2 2014	341,390	$32,449	$43.26	$39.84 - $45.93
Q1 2014	299,200	$27,918	$37.56	$32.81 - $42.62
Q4 2013	215,300	$15,797	$32.10	$27.18 - $35.52
Q3 2013	215,300	$13,482	$26.91	$23.00 - $29.20
Q2 2013	303,400	$15,777	$26.50	$22.62 - $30.57