ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 48,271 Value ($000) $2,428 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 53,254 Value ($000) $2,651 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 60,370 Value ($000) $2,987 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 63,346 Value ($000) $3,118 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 19,229 Value ($000) $1,245 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 18,975 Value ($000) $858 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 20,857 Value ($000) $843 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 31,586 Value ($000) $1,358 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 66,230 Value ($000) $2,588 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 60,897 Value ($000) $2,258 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 61,350 Value ($000) $3,263 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 58,994 Value ($000) $2,475 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 59,207 Value ($000) $2,542 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 59,475 Value ($000) $2,328 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 59,123 Value ($000) $2,368 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 57,501 Value ($000) $3,336 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 56,247 Value ($000) $2,930 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 56,041 Value ($000) $3,284 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 55,935 Value ($000) $3,373 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 56,131 Value ($000) $3,885 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 55,904 Value ($000) $2,907 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 54,752 Value ($000) $2,006 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 94,664 Value ($000) $3,433 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 68,263 Value ($000) $1,943 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 48,825 Value ($000) $3,308 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 49,064 Value ($000) $3,185 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 49,007 Value ($000) $3,132 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 48,718 Value ($000) $2,734 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 49,079 Value ($000) $2,986 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 48,265 Value ($000) $3,324 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 48,278 Value ($000) $2,916 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 47,915 Value ($000) $2,969 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 48,225 Value ($000) $3,545 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 89,300 Value ($000) $6,811 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 102,195 Value ($000) $9,173 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 102,297 Value ($000) $9,434 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 99,430 Value ($000) $8,822 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 97,597 Value ($000) $6,428 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 95,003 Value ($000) $5,538 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 190,187 Value ($000) $15,599 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 188,815 Value ($000) $15,201 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 181,286 Value ($000) $14,403 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 203,526 Value ($000) $13,113 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 215,284 Value ($000) $14,247 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 207,760 Value ($000) $12,416 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 225,868 Value ($000) $9,834 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 108,229 Value ($000) $10,287 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 108,202 Value ($000) $10,096 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 106,659 Value ($000) $7,826 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 109,505 Value ($000) $6,857 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 106,500 Value ($000) $5,538 Avg Close $26.50 Range $22.62 - $30.57