ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,921,213 Value ($000) $96,637 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 1,640,876 Value ($000) $81,683 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 1,847,098 Value ($000) $91,395 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 1,804,557 Value ($000) $88,820 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 2,046,106 Value ($000) $132,485 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 1,993,852 Value ($000) $90,142 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 2,623,052 Value ($000) $105,971 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 2,546,048 Value ($000) $109,455 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 2,781,147 Value ($000) $108,659 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 2,588,986 Value ($000) $96,000 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 2,913,976 Value ($000) $154,965 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 2,613,023 Value ($000) $109,643 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 2,761,201 Value ($000) $118,566 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 2,711,847 Value ($000) $106,169 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 2,824,467 Value ($000) $113,120 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 1,514,046 Value ($000) $87,830 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 1,784,221 Value ($000) $92,957 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 1,153,199 Value ($000) $67,578 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 1,163,799 Value ($000) $70,189 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 726,235 Value ($000) $50,263 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 853,433 Value ($000) $44,378 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 790,015 Value ($000) $28,938 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 556,848 Value ($000) $20,191 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 846,398 Value ($000) $24,098 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 1,403,084 Value ($000) $95,059 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 1,623,994 Value ($000) $105,413 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 1,306,564 Value ($000) $83,503 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 1,267,227 Value ($000) $71,116 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 1,202,651 Value ($000) $73,181 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 1,329,555 Value ($000) $91,552 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 1,304,081 Value ($000) $78,754 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 1,668,598 Value ($000) $103,386 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 931,861 Value ($000) $68,500 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 1,033,051 Value ($000) $78,790 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 862,409 Value ($000) $77,409 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 1,112,492 Value ($000) $102,593 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 1,064,086 Value ($000) $94,414 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 1,251,066 Value ($000) $82,396 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 1,134,991 Value ($000) $66,160 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 918,324 Value ($000) $75,321 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 1,126,525 Value ($000) $90,696 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 1,072,654 Value ($000) $85,221 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 852,605 Value ($000) $54,933 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 1,059,967 Value ($000) $70,148 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 968,556 Value ($000) $57,882 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 1,291,136 Value ($000) $56,215 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 514,340 Value ($000) $48,888 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 420,034 Value ($000) $39,194 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 493,313 Value ($000) $36,195 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 392,619 Value ($000) $24,586 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 368,220 Value ($000) $19,147 Avg Close $26.50 Range $22.62 - $30.57