ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,217,975 Value ($000) $61,264 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 1,213,841 Value ($000) $60,425 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 1,260,606 Value ($000) $62,375 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 1,258,694 Value ($000) $61,953 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 1,432,052 Value ($000) $92,725 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 1,422,247 Value ($000) $64,300 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 979,916 Value ($000) $39,589 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 972,860 Value ($000) $41,823 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 940,647 Value ($000) $36,751 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 1,155,392 Value ($000) $42,842 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 1,145,128 Value ($000) $60,898 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 1,159,295 Value ($000) $48,644 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 1,139,952 Value ($000) $48,950 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 1,130,294 Value ($000) $44,252 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 1,103,915 Value ($000) $44,212 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 1,063,797 Value ($000) $61,711 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 1,038,335 Value ($000) $54,098 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 1,003,930 Value ($000) $58,831 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 970,401 Value ($000) $58,525 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 956,526 Value ($000) $66,202 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 938,785 Value ($000) $48,817 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 917,870 Value ($000) $33,622 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 950,605 Value ($000) $34,469 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 951,168 Value ($000) $27,080 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 917,607 Value ($000) $62,168 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 980,681 Value ($000) $63,657 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 1,018,927 Value ($000) $65,120 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 1,100,410 Value ($000) $61,756 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 744,658 Value ($000) $45,313 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 724,649 Value ($000) $49,900 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 695,988 Value ($000) $42,031 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 666,536 Value ($000) $41,299 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 627,727 Value ($000) $46,145 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 673,178 Value ($000) $51,344 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 652,749 Value ($000) $58,591 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 543,049 Value ($000) $50,080 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 503,510 Value ($000) $44,677 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 478,089 Value ($000) $31,487 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 466,521 Value ($000) $27,194 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 306,469 Value ($000) $25,137 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 298,025 Value ($000) $23,994 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 287,178 Value ($000) $22,817 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 426,104 Value ($000) $27,454 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 453,453 Value ($000) $30,010 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 614,099 Value ($000) $36,699 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 635,196 Value ($000) $27,657 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 310,720 Value ($000) $29,534 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 206,695 Value ($000) $19,287 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 152,686 Value ($000) $11,203 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 140,742 Value ($000) $9,184 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 131,908 Value ($000) $6,972 Avg Close $26.50 Range $22.62 - $30.57