ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 8,389 Value ($000) $422 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 8,636 Value ($000) $430 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 9,244 Value ($000) $457 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 9,347 Value ($000) $460 Avg Close $65.65 Range $47.37 - $78.08
Q3 2023
Shares 9,071 Value ($000) $336 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 10,357 Value ($000) $551 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 10,557 Value ($000) $443 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 10,240 Value ($000) $440 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 10,240 Value ($000) $401 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 10,126 Value ($000) $406 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 10,113 Value ($000) $587 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 10,199 Value ($000) $531 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 10,299 Value ($000) $604 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 10,299 Value ($000) $621 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 10,399 Value ($000) $720 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 10,799 Value ($000) $562 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 11,099 Value ($000) $407 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 11,139 Value ($000) $404 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 11,904 Value ($000) $339 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 12,004 Value ($000) $813 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 12,361 Value ($000) $802 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 12,561 Value ($000) $803 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 12,390 Value ($000) $695 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 12,355 Value ($000) $752 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 12,204 Value ($000) $840 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 12,404 Value ($000) $749 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 12,240 Value ($000) $758 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 12,240 Value ($000) $900 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 12,369 Value ($000) $943 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 12,553 Value ($000) $1,127 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 12,433 Value ($000) $1,147 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 12,374 Value ($000) $1,098 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 12,172 Value ($000) $802 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 12,035 Value ($000) $702 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 16,814 Value ($000) $1,379 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 16,534 Value ($000) $1,331 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 17,722 Value ($000) $1,408 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 18,310 Value ($000) $1,180 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 18,711 Value ($000) $1,238 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 18,393 Value ($000) $1,099 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 19,048 Value ($000) $829 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 9,628 Value ($000) $915 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 9,914 Value ($000) $925 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 10,042 Value ($000) $737 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 10,394 Value ($000) $651 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 10,529 Value ($000) $548 Avg Close $26.50 Range $22.62 - $30.57
Q1 2013
Shares 10,529 Value ($000) $673 Avg Close $23.15 Range $19.48 - $29.02
Q4 2012
Shares 10,629 Value ($000) $458 Avg Close — Range —
Q3 2012
Shares 10,629 Value ($000) $373 Avg Close — Range —
Q2 2012
Shares 10,629 Value ($000) $382 Avg Close — Range —
Q1 2012
Shares 10,738 Value ($000) $385 Avg Close — Range —
Q4 2011
Shares 5,369 Value ($000) $403 Avg Close — Range —
Q3 2011
Shares 5,369 Value ($000) $302 Avg Close — Range —