ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 41,877 Value ($000) $2,106 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 39,590 Value ($000) $1,971 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 38,667 Value ($000) $1,913 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 38,521 Value ($000) $1,896 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 43,876 Value ($000) $2,841 Avg Close $52.57 Range $41.72 - $67.73

Q2 2024

Shares 48,653 Value ($000) $1,966 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 52,517 Value ($000) $2,258 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 56,942 Value ($000) $2,225 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 57,638 Value ($000) $2,137 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 63,640 Value ($000) $3,384 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 66,985 Value ($000) $2,811 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 106,342 Value ($000) $4,566 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 88,174 Value ($000) $3,452 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 64,885 Value ($000) $2,599 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 67,541 Value ($000) $3,918 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 69,215 Value ($000) $3,606 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 71,355 Value ($000) $4,181 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 72,855 Value ($000) $4,394 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 67,925 Value ($000) $4,701 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 62,101 Value ($000) $3,229 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 48,900 Value ($000) $1,791 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 47,014 Value ($000) $1,705 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 51,590 Value ($000) $1,469 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 43,212 Value ($000) $2,928 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 82,058 Value ($000) $5,326 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 47,159 Value ($000) $3,014 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 45,390 Value ($000) $2,547 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 42,228 Value ($000) $2,570 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 40,508 Value ($000) $2,789 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 47,874 Value ($000) $2,891 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 50,706 Value ($000) $3,142 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 51,533 Value ($000) $3,788 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 51,447 Value ($000) $3,924 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 53,054 Value ($000) $4,762 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 54,881 Value ($000) $5,061 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 54,881 Value ($000) $5,337 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 50,266 Value ($000) $3,311 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 44,758 Value ($000) $2,609 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 65,125 Value ($000) $5,342 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 57,440 Value ($000) $4,624 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 58,276 Value ($000) $4,630 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 51,277 Value ($000) $3,304 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 54,631 Value ($000) $3,615 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 51,462 Value ($000) $3,075 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 41,309 Value ($000) $1,799 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 23,508 Value ($000) $2,234 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 23,994 Value ($000) $2,239 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 29,039 Value ($000) $2,131 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 21,928 Value ($000) $1,373 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 13,058 Value ($000) $679 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,877	$2,106	$46.23	$37.63 - $53.88
Q3 2025	39,590	$1,971	$55.61	$48.81 - $65.88
Q2 2025	38,667	$1,913	$48.58	$39.79 - $55.59
Q1 2025	38,521	$1,896	$65.65	$47.37 - $78.08
Q4 2024	43,876	$2,841	$52.57	$41.72 - $67.73
Q2 2024	48,653	$1,966	$42.43	$39.20 - $46.15
Q1 2024	52,517	$2,258	$37.41	$33.24 - $43.27
Q4 2023	56,942	$2,225	$35.66	$30.75 - $41.22
Q3 2023	57,638	$2,137	$45.29	$36.15 - $57.18
Q2 2023	63,640	$3,384	$45.46	$41.25 - $53.40
Q1 2023	66,985	$2,811	$46.91	$37.20 - $53.96
Q4 2022	106,342	$4,566	$44.06	$38.72 - $47.99
Q3 2022	88,174	$3,452	$43.92	$38.44 - $48.76
Q2 2022	64,885	$2,599	$48.82	$38.19 - $61.55
Q1 2022	67,541	$3,918	$54.53	$43.46 - $61.07
Q4 2021	69,215	$3,606	$54.14	$46.26 - $63.76
Q3 2021	71,355	$4,181	$57.63	$51.75 - $62.85
Q2 2021	72,855	$4,394	$67.48	$59.83 - $74.25
Q1 2021	67,925	$4,701	$60.10	$48.09 - $73.75
Q4 2020	62,101	$3,229	$44.98	$35.06 - $54.96
Q3 2020	48,900	$1,791	$37.46	$33.22 - $43.94
Q2 2020	47,014	$1,705	$32.56	$23.39 - $50.81
Q1 2020	51,590	$1,469	$54.20	$20.02 - $68.40
Q4 2019	43,212	$2,928	$67.73	$60.50 - $71.46
Q3 2019	82,058	$5,326	$62.15	$56.52 - $65.82
Q2 2019	47,159	$3,014	$59.66	$54.88 - $62.96
Q1 2019	45,390	$2,547	$59.56	$52.22 - $65.81
Q4 2018	42,228	$2,570	$62.77	$55.87 - $72.81
Q3 2018	40,508	$2,789	$62.60	$55.86 - $68.52
Q2 2018	47,874	$2,891	$59.49	$55.20 - $67.33
Q1 2018	50,706	$3,142	$63.43	$56.51 - $71.97
Q4 2017	51,533	$3,788	$67.65	$58.01 - $78.50
Q3 2017	51,447	$3,924	$77.46	$67.57 - $90.57
Q2 2017	53,054	$4,762	$82.77	$77.31 - $88.12
Q1 2017	54,881	$5,061	$89.03	$81.01 - $95.59
Q4 2016	54,881	$5,337	$73.89	$61.40 - $86.33
Q3 2016	50,266	$3,311	$61.44	$52.62 - $67.05
Q2 2016	44,758	$2,609	$64.23	$50.81 - $77.28
Q1 2016	65,125	$5,342	$68.47	$56.94 - $77.12
Q4 2015	57,440	$4,624	$73.15	$67.22 - $80.60
Q3 2015	58,276	$4,630	$70.36	$54.34 - $76.34
Q2 2015	51,277	$3,304	$59.18	$53.49 - $62.99
Q1 2015	54,631	$3,615	$59.43	$52.76 - $65.28
Q4 2014	51,462	$3,075	$48.12	$37.12 - $55.72
Q3 2014	41,309	$1,799	$42.26	$38.06 - $45.61
Q2 2014	23,508	$2,234	$43.26	$39.84 - $45.93
Q1 2014	23,994	$2,239	$37.56	$32.81 - $42.62
Q4 2013	29,039	$2,131	$32.10	$27.18 - $35.52
Q3 2013	21,928	$1,373	$26.91	$23.00 - $29.20
Q2 2013	13,058	$679	$26.50	$22.62 - $30.57