ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,962,620 Value ($000) $149,020 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 2,374,501 Value ($000) $118,203 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 2,005,990 Value ($000) $99,256 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 1,910,364 Value ($000) $94,028 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 1,588,859 Value ($000) $102,879 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 1,593,756 Value ($000) $72,054 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 1,586,779 Value ($000) $64,106 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 1,602,940 Value ($000) $68,910 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 1,613,829 Value ($000) $63,052 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 1,632,691 Value ($000) $60,540 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 1,630,600 Value ($000) $86,715 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 1,604,304 Value ($000) $67,317 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 1,590,451 Value ($000) $68,294 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 1,581,437 Value ($000) $61,914 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 1,569,883 Value ($000) $62,874 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 1,524,651 Value ($000) $88,445 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 1,496,972 Value ($000) $77,992 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 1,484,831 Value ($000) $87,011 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 1,463,226 Value ($000) $88,247 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 1,179,683 Value ($000) $81,646 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 1,129,784 Value ($000) $58,749 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 1,111,982 Value ($000) $40,732 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 1,096,364 Value ($000) $39,754 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 665,290 Value ($000) $18,941 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 647,689 Value ($000) $43,881 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 622,050 Value ($000) $40,378 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 607,848 Value ($000) $38,848 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 598,016 Value ($000) $33,561 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 584,003 Value ($000) $35,537 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 577,193 Value ($000) $39,745 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 544,814 Value ($000) $32,901 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 542,662 Value ($000) $33,623 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 534,893 Value ($000) $39,320 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 519,046 Value ($000) $39,587 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 411,487 Value ($000) $36,935 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 363,002 Value ($000) $33,476 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 353,094 Value ($000) $31,330 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 403,838 Value ($000) $26,597 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 340,100 Value ($000) $19,825 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 325,676 Value ($000) $26,712 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 303,191 Value ($000) $24,410 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 352,690 Value ($000) $28,021 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 335,949 Value ($000) $21,645,194 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 317,148 Value ($000) $20,988,855 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 305,152 Value ($000) $18,235,884 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 335,086 Value ($000) $14,590 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 154,817 Value ($000) $14,715 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 151,250 Value ($000) $14,113,138 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 156,620 Value ($000) $11,491,209 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 160,080 Value ($000) $10,024,210 Avg Close $26.91 Range $23.00 - $29.20