ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 8,110 Value ($000) $408 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 8,080 Value ($000) $402 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 8,073 Value ($000) $399 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 8,077 Value ($000) $398 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 8,027 Value ($000) $520 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 8,027 Value ($000) $363 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 18,392 Value ($000) $743 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 18,392 Value ($000) $791 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 17,057 Value ($000) $666 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 25,791 Value ($000) $956 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 22,650 Value ($000) $1,205 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 22,850 Value ($000) $1 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 24,734 Value ($000) $1 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 24,670 Value ($000) $975 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 17,200 Value ($000) $689 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 17,300 Value ($000) $1,004 Avg Close $54.53 Range $43.46 - $61.07

Q3 2021

Shares 17,200 Value ($000) $1,008 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 17,200 Value ($000) $1,037 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 21,000 Value ($000) $1,453 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 21,800 Value ($000) $1,134 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 21,800 Value ($000) $799 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 21,800 Value ($000) $790 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 15,790 Value ($000) $450 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 12,900 Value ($000) $874 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 27,900 Value ($000) $1,811 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 22,900 Value ($000) $1,464 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 32,900 Value ($000) $1,846 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 22,600 Value ($000) $1,375 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 22,400 Value ($000) $1,542 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 22,300 Value ($000) $1,347 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 27,300 Value ($000) $1,705 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 27,475 Value ($000) $2,020 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 27,475 Value ($000) $2,096 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 27,475 Value ($000) $2,454 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 27,475 Value ($000) $2,534 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 31,800 Value ($000) $2,822 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 32,000 Value ($000) $2,108 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 19,500 Value ($000) $1,137 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 29,100 Value ($000) $2,387 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 57,000 Value ($000) $4,589 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 40,700 Value ($000) $3,215 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 22,900 Value ($000) $1,475 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 22,900 Value ($000) $1,516 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 18,200 Value ($000) $1,088 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 19,600 Value ($000) $853 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 9,900 Value ($000) $941 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 9,900 Value ($000) $924 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 8,500 Value ($000) $624 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 11,100 Value ($000) $695 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 12,000 Value ($000) $624 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,110	$408	$46.23	$37.63 - $53.88
Q3 2025	8,080	$402	$55.61	$48.81 - $65.88
Q2 2025	8,073	$399	$48.58	$39.79 - $55.59
Q1 2025	8,077	$398	$65.65	$47.37 - $78.08
Q4 2024	8,027	$520	$52.57	$41.72 - $67.73
Q3 2024	8,027	$363	$37.94	$32.62 - $45.57
Q2 2024	18,392	$743	$42.43	$39.20 - $46.15
Q1 2024	18,392	$791	$37.41	$33.24 - $43.27
Q4 2023	17,057	$666	$35.66	$30.75 - $41.22
Q3 2023	25,791	$956	$45.29	$36.15 - $57.18
Q2 2023	22,650	$1,205	$45.46	$41.25 - $53.40
Q1 2023	22,850	$1	$46.91	$37.20 - $53.96
Q4 2022	24,734	$1	$44.06	$38.72 - $47.99
Q3 2022	24,670	$975	$43.92	$38.44 - $48.76
Q2 2022	17,200	$689	$48.82	$38.19 - $61.55
Q1 2022	17,300	$1,004	$54.53	$43.46 - $61.07
Q3 2021	17,200	$1,008	$57.63	$51.75 - $62.85
Q2 2021	17,200	$1,037	$67.48	$59.83 - $74.25
Q1 2021	21,000	$1,453	$60.10	$48.09 - $73.75
Q4 2020	21,800	$1,134	$44.98	$35.06 - $54.96
Q3 2020	21,800	$799	$37.46	$33.22 - $43.94
Q2 2020	21,800	$790	$32.56	$23.39 - $50.81
Q1 2020	15,790	$450	$54.20	$20.02 - $68.40
Q4 2019	12,900	$874	$67.73	$60.50 - $71.46
Q3 2019	27,900	$1,811	$62.15	$56.52 - $65.82
Q2 2019	22,900	$1,464	$59.66	$54.88 - $62.96
Q1 2019	32,900	$1,846	$59.56	$52.22 - $65.81
Q4 2018	22,600	$1,375	$62.77	$55.87 - $72.81
Q3 2018	22,400	$1,542	$62.60	$55.86 - $68.52
Q2 2018	22,300	$1,347	$59.49	$55.20 - $67.33
Q1 2018	27,300	$1,705	$63.43	$56.51 - $71.97
Q4 2017	27,475	$2,020	$67.65	$58.01 - $78.50
Q3 2017	27,475	$2,096	$77.46	$67.57 - $90.57
Q2 2017	27,475	$2,454	$82.77	$77.31 - $88.12
Q1 2017	27,475	$2,534	$89.03	$81.01 - $95.59
Q4 2016	31,800	$2,822	$73.89	$61.40 - $86.33
Q3 2016	32,000	$2,108	$61.44	$52.62 - $67.05
Q2 2016	19,500	$1,137	$64.23	$50.81 - $77.28
Q1 2016	29,100	$2,387	$68.47	$56.94 - $77.12
Q4 2015	57,000	$4,589	$73.15	$67.22 - $80.60
Q3 2015	40,700	$3,215	$70.36	$54.34 - $76.34
Q2 2015	22,900	$1,475	$59.18	$53.49 - $62.99
Q1 2015	22,900	$1,516	$59.43	$52.76 - $65.28
Q4 2014	18,200	$1,088	$48.12	$37.12 - $55.72
Q3 2014	19,600	$853	$42.26	$38.06 - $45.61
Q2 2014	9,900	$941	$43.26	$39.84 - $45.93
Q1 2014	9,900	$924	$37.56	$32.81 - $42.62
Q4 2013	8,500	$624	$32.10	$27.18 - $35.52
Q3 2013	11,100	$695	$26.91	$23.00 - $29.20
Q2 2013	12,000	$624	$26.50	$22.62 - $30.57