ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 2,751 Value ($000) $138 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 75,557 Value ($000) $3,761 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 121,509 Value ($000) $6,012 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 107,963 Value ($000) $5,314 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 162,310 Value ($000) $10,510 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 39,019 Value ($000) $1,764 Avg Close $37.94 Range $32.62 - $45.57
Q3 2023
Shares 39,798 Value ($000) $1 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 30,572 Value ($000) $2 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 31,890 Value ($000) $1 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 28,752 Value ($000) $1 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 27,423 Value ($000) $1,073 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 24,682 Value ($000) $988 Avg Close $48.82 Range $38.19 - $61.55
Q4 2021
Shares 23,410 Value ($000) $1,219 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 108,093 Value ($000) $6,334 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 149,803 Value ($000) $9,034 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 143,796 Value ($000) $9,952 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 54,200 Value ($000) $2,818 Avg Close $44.98 Range $35.06 - $54.96
Q1 2020
Shares 17,667 Value ($000) $502 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 11,643 Value ($000) $788 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 434,645 Value ($000) $28,212 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 605,239 Value ($000) $38,680 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 605,937 Value ($000) $34,005 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 604,831 Value ($000) $36,803 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 605,414 Value ($000) $41,688 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 600,000 Value ($000) $36,234 Avg Close $59.49 Range $55.20 - $67.33
Q4 2017
Shares 6,345 Value ($000) $466 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 11,153 Value ($000) $850 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 11,110 Value ($000) $997 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 5,555 Value ($000) $512 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 4,547 Value ($000) $403 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 50,546 Value ($000) $3,328 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 49,778 Value ($000) $2,901 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 510,114 Value ($000) $41,839 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 619,035 Value ($000) $49,838 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 424,083 Value ($000) $33,693 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 375,000 Value ($000) $24,161 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 175,000 Value ($000) $11,581 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 175,000 Value ($000) $10,458 Avg Close $48.12 Range $37.12 - $55.72
Q2 2014
Shares 75,000 Value ($000) $7,129 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 340,000 Value ($000) $31,725 Avg Close $37.56 Range $32.81 - $42.62