ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 48,597 Value ($000) $2,444 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 52,802 Value ($000) $2,628 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 48,774 Value ($000) $2,413 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 50,388 Value ($000) $2,480 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 3,116 Value ($000) $202 Avg Close $52.57 Range $41.72 - $67.73
Q1 2023
Shares 10,902 Value ($000) $457 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 10,659 Value ($000) $458 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 13,261 Value ($000) $519 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 15,369 Value ($000) $616 Avg Close $48.82 Range $38.19 - $61.55
Q4 2021
Shares 19,732 Value ($000) $1,028 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 20,786 Value ($000) $1,218 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 15,465 Value ($000) $933 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 36,016 Value ($000) $2,493 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 15,424 Value ($000) $802 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 16,074 Value ($000) $589 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 15,764 Value ($000) $572 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 23,764 Value ($000) $677 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 19,767 Value ($000) $1,339 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 18,404 Value ($000) $1,195 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 17,500 Value ($000) $1,118 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 32,228 Value ($000) $1,809 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 20,373 Value ($000) $1,240 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 23,473 Value ($000) $1,616 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 23,544 Value ($000) $1,422 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 28,486 Value ($000) $1,765 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 28,447 Value ($000) $2,091 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 26,699 Value ($000) $2,036 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 25,115 Value ($000) $2,254 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 25,055 Value ($000) $2,311 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 65,551 Value ($000) $5,816 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 135,370 Value ($000) $8,915 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 136,770 Value ($000) $7,972 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 149,100 Value ($000) $12,229 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 94,320 Value ($000) $7,594 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 96,770 Value ($000) $7,688 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 99,470 Value ($000) $6,409 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 104,360 Value ($000) $6,907 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 107,220 Value ($000) $6,407 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 101,100 Value ($000) $4,402 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 50,210 Value ($000) $4,772 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 50,260 Value ($000) $4,690 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 50,250 Value ($000) $3,687 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 51,700 Value ($000) $3,237 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 55,710 Value ($000) $2,897 Avg Close $26.50 Range $22.62 - $30.57