ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 126,025 Value ($000) $6,339 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 33,518 Value ($000) $1,669 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 49,358 Value ($000) $2,442 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 74,831 Value ($000) $3,683 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 127,558 Value ($000) $8,259 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 125,126 Value ($000) $5,657 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 823,527 Value ($000) $33,270 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 129,815 Value ($000) $5,581 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 185,295 Value ($000) $7,239 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 151,712 Value ($000) $5,625 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 98,537 Value ($000) $5,240 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 146,303 Value ($000) $6,139 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 145,353 Value ($000) $6,241 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 155,842 Value ($000) $6,101 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 206,115 Value ($000) $8,255 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 167,754 Value ($000) $9,732 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 146,906 Value ($000) $7,654 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 242,599 Value ($000) $14,217 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 229,461 Value ($000) $13,840 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 343,387 Value ($000) $23,765 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 180,040 Value ($000) $9,363 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 160,436 Value ($000) $5,877 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 140,847 Value ($000) $5,107 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 121,610 Value ($000) $3,463 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 256,687 Value ($000) $17,390 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 149,504 Value ($000) $9,705 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 67,000 Value ($000) $4,282 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 107,746 Value ($000) $6,046 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 52,788 Value ($000) $3,213 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 656,279 Value ($000) $45,192 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 124,880 Value ($000) $7,541 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 69,770 Value ($000) $4,323 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 99,700 Value ($000) $7,328 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 102,996 Value ($000) $7,856 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 29,678 Value ($000) $2,663 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 39,551 Value ($000) $3,648 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 4,687 Value ($000) $416 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 24,262 Value ($000) $1,598 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 34,598 Value ($000) $2,016 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 21,363 Value ($000) $1,753 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 24,178 Value ($000) $1,947 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 36,536 Value ($000) $2,902 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 89,370 Value ($000) $5,757 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 40,550 Value ($000) $2,684 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 31,822 Value ($000) $1,901 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 5,673 Value ($000) $247 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 11,282 Value ($000) $1,073 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 2,637 Value ($000) $247 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 20,498 Value ($000) $1,504 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 5,786 Value ($000) $363 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 3,653 Value ($000) $190 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,025	$6,339	$46.23	$37.63 - $53.88
Q3 2025	33,518	$1,669	$55.61	$48.81 - $65.88
Q2 2025	49,358	$2,442	$48.58	$39.79 - $55.59
Q1 2025	74,831	$3,683	$65.65	$47.37 - $78.08
Q4 2024	127,558	$8,259	$52.57	$41.72 - $67.73
Q3 2024	125,126	$5,657	$37.94	$32.62 - $45.57
Q2 2024	823,527	$33,270	$42.43	$39.20 - $46.15
Q1 2024	129,815	$5,581	$37.41	$33.24 - $43.27
Q4 2023	185,295	$7,239	$35.66	$30.75 - $41.22
Q3 2023	151,712	$5,625	$45.29	$36.15 - $57.18
Q2 2023	98,537	$5,240	$45.46	$41.25 - $53.40
Q1 2023	146,303	$6,139	$46.91	$37.20 - $53.96
Q4 2022	145,353	$6,241	$44.06	$38.72 - $47.99
Q3 2022	155,842	$6,101	$43.92	$38.44 - $48.76
Q2 2022	206,115	$8,255	$48.82	$38.19 - $61.55
Q1 2022	167,754	$9,732	$54.53	$43.46 - $61.07
Q4 2021	146,906	$7,654	$54.14	$46.26 - $63.76
Q3 2021	242,599	$14,217	$57.63	$51.75 - $62.85
Q2 2021	229,461	$13,840	$67.48	$59.83 - $74.25
Q1 2021	343,387	$23,765	$60.10	$48.09 - $73.75
Q4 2020	180,040	$9,363	$44.98	$35.06 - $54.96
Q3 2020	160,436	$5,877	$37.46	$33.22 - $43.94
Q2 2020	140,847	$5,107	$32.56	$23.39 - $50.81
Q1 2020	121,610	$3,463	$54.20	$20.02 - $68.40
Q4 2019	256,687	$17,390	$67.73	$60.50 - $71.46
Q3 2019	149,504	$9,705	$62.15	$56.52 - $65.82
Q2 2019	67,000	$4,282	$59.66	$54.88 - $62.96
Q1 2019	107,746	$6,046	$59.56	$52.22 - $65.81
Q4 2018	52,788	$3,213	$62.77	$55.87 - $72.81
Q3 2018	656,279	$45,192	$62.60	$55.86 - $68.52
Q2 2018	124,880	$7,541	$59.49	$55.20 - $67.33
Q1 2018	69,770	$4,323	$63.43	$56.51 - $71.97
Q4 2017	99,700	$7,328	$67.65	$58.01 - $78.50
Q3 2017	102,996	$7,856	$77.46	$67.57 - $90.57
Q2 2017	29,678	$2,663	$82.77	$77.31 - $88.12
Q1 2017	39,551	$3,648	$89.03	$81.01 - $95.59
Q4 2016	4,687	$416	$73.89	$61.40 - $86.33
Q3 2016	24,262	$1,598	$61.44	$52.62 - $67.05
Q2 2016	34,598	$2,016	$64.23	$50.81 - $77.28
Q1 2016	21,363	$1,753	$68.47	$56.94 - $77.12
Q4 2015	24,178	$1,947	$73.15	$67.22 - $80.60
Q3 2015	36,536	$2,902	$70.36	$54.34 - $76.34
Q2 2015	89,370	$5,757	$59.18	$53.49 - $62.99
Q1 2015	40,550	$2,684	$59.43	$52.76 - $65.28
Q4 2014	31,822	$1,901	$48.12	$37.12 - $55.72
Q3 2014	5,673	$247	$42.26	$38.06 - $45.61
Q2 2014	11,282	$1,073	$43.26	$39.84 - $45.93
Q1 2014	2,637	$247	$37.56	$32.81 - $42.62
Q4 2013	20,498	$1,504	$32.10	$27.18 - $35.52
Q3 2013	5,786	$363	$26.91	$23.00 - $29.20
Q2 2013	3,653	$190	$26.50	$22.62 - $30.57