ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025
Shares 25,100 Value ($000) $1 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 25,100 Value ($000) $1 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 25,100 Value ($000) $1 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 25,100 Value ($000) $1 Avg Close $65.65 Range $47.37 - $78.08
Q3 2023
Shares 6,650 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 6,150 Value ($000) $0 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 5,850 Value ($000) $0 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 6,050 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 6,450 Value ($000) $253 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 6,950 Value ($000) $278 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 7,350 Value ($000) $426 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 7,650 Value ($000) $399 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 8,150 Value ($000) $478 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 8,250 Value ($000) $498 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 7,850 Value ($000) $543 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 7,850 Value ($000) $408 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 7,850 Value ($000) $288 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 8,250 Value ($000) $299 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 7,750 Value ($000) $221 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 9,500 Value ($000) $644 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 9,500 Value ($000) $617 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 10,100 Value ($000) $645 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 10,300 Value ($000) $578 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 10,500 Value ($000) $639 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 11,000 Value ($000) $757 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 11,300 Value ($000) $682 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 11,900 Value ($000) $737 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 11,900 Value ($000) $875 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 11,500 Value ($000) $877 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 11,500 Value ($000) $980 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 12,500 Value ($000) $1,153 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 13,200 Value ($000) $1,171 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 12,500 Value ($000) $823 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 14,400 Value ($000) $839 Avg Close $64.23 Range $50.81 - $77.28