ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 4,084 Value ($000) $205 Avg Close $46.23 Range $37.63 - $53.88
Q4 2024
Shares 3,769 Value ($000) $244 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 175,398 Value ($000) $7,930 Avg Close $37.94 Range $32.62 - $45.57
Q4 2023
Shares 5,455 Value ($000) $213 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 14,257 Value ($000) $529 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 14,998 Value ($000) $798 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 19,080 Value ($000) $801 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 491,804 Value ($000) $21,118 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 550,165 Value ($000) $21,539 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 553,723 Value ($000) $22,177 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 537,819 Value ($000) $31,199 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 136,697 Value ($000) $7,122 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 6,537 Value ($000) $383 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 468,409 Value ($000) $28,250 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 480,968 Value ($000) $33,288 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 473,455 Value ($000) $24,620 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 148,874 Value ($000) $5,453 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 36,598 Value ($000) $1,327 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 36,078 Value ($000) $1,027 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 36,080 Value ($000) $2,444 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 14,782 Value ($000) $959 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 15,632 Value ($000) $999 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 17,543 Value ($000) $985 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 21,529 Value ($000) $1,310 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 13,832 Value ($000) $952 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 15,510 Value ($000) $937 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 16,128 Value ($000) $999 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 16,156 Value ($000) $1,188 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 15,369 Value ($000) $1,172 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 54,335 Value ($000) $4,877 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 375,786 Value ($000) $34,655 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 702,071 Value ($000) $62,295 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 695,188 Value ($000) $45,785 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 505,602 Value ($000) $29,472 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 220,524 Value ($000) $18,087 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 200,049 Value ($000) $16,106 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 363,002 Value ($000) $28,841 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 318,032 Value ($000) $20,491 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 284,231 Value ($000) $18,810 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 268,899 Value ($000) $16,069 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 322,248 Value ($000) $14,031 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 123,550 Value ($000) $11,743 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 109,007 Value ($000) $10,171 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 96,840 Value ($000) $7,105 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 46,823 Value ($000) $2,932 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 73,163 Value ($000) $3,804 Avg Close $26.50 Range $22.62 - $30.57