ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 9,274 Value ($000) $466 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 22,153 Value ($000) $1,103 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 20,417 Value ($000) $1,010 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 8,944 Value ($000) $440 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 8,570 Value ($000) $555 Avg Close $52.57 Range $41.72 - $67.73
Q4 2023
Shares 6,906 Value ($000) $0 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 6,573 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 8,449 Value ($000) $0 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 10,879 Value ($000) $0 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 9,888 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 10,178 Value ($000) $398 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 9,049 Value ($000) $362 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 12,115 Value ($000) $703 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 11,817 Value ($000) $616 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 12,080 Value ($000) $708 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 11,678 Value ($000) $704 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 13,526 Value ($000) $936 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 12,932 Value ($000) $672 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 12,364 Value ($000) $453 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 11,422 Value ($000) $414 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 12,536 Value ($000) $357 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 4,189 Value ($000) $284 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 3,852 Value ($000) $250 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 3,615 Value ($000) $231 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 5,080 Value ($000) $309 Avg Close $59.56 Range $52.22 - $65.81