ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 88,828 Value ($000) $4,468 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 57,715 Value ($000) $2,873 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 65,682 Value ($000) $3,250 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 62,682 Value ($000) $3,085 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 117,050 Value ($000) $7,579 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 28,316 Value ($000) $1,280 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 25,458 Value ($000) $1,029 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 5,696,318 Value ($000) $244,885 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 7,441,510 Value ($000) $290,740 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 7,978,370 Value ($000) $295,838 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 8,029,161 Value ($000) $426,991 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 7,988,847 Value ($000) $335,212 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 6,955,712 Value ($000) $298,678 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 6,468,888 Value ($000) $253,256 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 6,219,448 Value ($000) $249,089 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 6,341,707 Value ($000) $367,863 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 5,802,127 Value ($000) $302,290 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 5,652,030 Value ($000) $331,209 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 5,541,653 Value ($000) $334,217 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 5,154,733 Value ($000) $356,759 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 3,213,297 Value ($000) $167,091 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 1,377,145 Value ($000) $50,445 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 1,435,239 Value ($000) $52,041 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 3,638,362 Value ($000) $103,584 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 4,150,337 Value ($000) $281,185 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 4,068,153 Value ($000) $264,064 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 3,186,584 Value ($000) $203,654 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 1,947,067 Value ($000) $109,269 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 138,313 Value ($000) $8,416 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 135,589 Value ($000) $9,337 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 36,677 Value ($000) $2,215 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 32,651 Value ($000) $2,023 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 62,725 Value ($000) $4,610 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 783,102 Value ($000) $59,728 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 468,429 Value ($000) $42,047 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 597,785 Value ($000) $55,128 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 12,749 Value ($000) $1,131 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 11,603 Value ($000) $764 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 68,635 Value ($000) $4,001 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 113,507 Value ($000) $9,310 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 115,318 Value ($000) $9,284 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 120,262 Value ($000) $9,555 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 137,997 Value ($000) $8,891 Avg Close $59.18 Range $53.49 - $62.99

Q4 2014

Shares 148,776 Value ($000) $8,892 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 2,288 Value ($000) $100 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 1,144 Value ($000) $109 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 1,314 Value ($000) $123 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 1,314 Value ($000) $96 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 1,314 Value ($000) $82 Avg Close $26.91 Range $23.00 - $29.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,828	$4,468	$46.23	$37.63 - $53.88
Q3 2025	57,715	$2,873	$55.61	$48.81 - $65.88
Q2 2025	65,682	$3,250	$48.58	$39.79 - $55.59
Q1 2025	62,682	$3,085	$65.65	$47.37 - $78.08
Q4 2024	117,050	$7,579	$52.57	$41.72 - $67.73
Q3 2024	28,316	$1,280	$37.94	$32.62 - $45.57
Q2 2024	25,458	$1,029	$42.43	$39.20 - $46.15
Q1 2024	5,696,318	$244,885	$37.41	$33.24 - $43.27
Q4 2023	7,441,510	$290,740	$35.66	$30.75 - $41.22
Q3 2023	7,978,370	$295,838	$45.29	$36.15 - $57.18
Q2 2023	8,029,161	$426,991	$45.46	$41.25 - $53.40
Q1 2023	7,988,847	$335,212	$46.91	$37.20 - $53.96
Q4 2022	6,955,712	$298,678	$44.06	$38.72 - $47.99
Q3 2022	6,468,888	$253,256	$43.92	$38.44 - $48.76
Q2 2022	6,219,448	$249,089	$48.82	$38.19 - $61.55
Q1 2022	6,341,707	$367,863	$54.53	$43.46 - $61.07
Q4 2021	5,802,127	$302,290	$54.14	$46.26 - $63.76
Q3 2021	5,652,030	$331,209	$57.63	$51.75 - $62.85
Q2 2021	5,541,653	$334,217	$67.48	$59.83 - $74.25
Q1 2021	5,154,733	$356,759	$60.10	$48.09 - $73.75
Q4 2020	3,213,297	$167,091	$44.98	$35.06 - $54.96
Q3 2020	1,377,145	$50,445	$37.46	$33.22 - $43.94
Q2 2020	1,435,239	$52,041	$32.56	$23.39 - $50.81
Q1 2020	3,638,362	$103,584	$54.20	$20.02 - $68.40
Q4 2019	4,150,337	$281,185	$67.73	$60.50 - $71.46
Q3 2019	4,068,153	$264,064	$62.15	$56.52 - $65.82
Q2 2019	3,186,584	$203,654	$59.66	$54.88 - $62.96
Q1 2019	1,947,067	$109,269	$59.56	$52.22 - $65.81
Q4 2018	138,313	$8,416	$62.77	$55.87 - $72.81
Q3 2018	135,589	$9,337	$62.60	$55.86 - $68.52
Q2 2018	36,677	$2,215	$59.49	$55.20 - $67.33
Q1 2018	32,651	$2,023	$63.43	$56.51 - $71.97
Q4 2017	62,725	$4,610	$67.65	$58.01 - $78.50
Q3 2017	783,102	$59,728	$77.46	$67.57 - $90.57
Q2 2017	468,429	$42,047	$82.77	$77.31 - $88.12
Q1 2017	597,785	$55,128	$89.03	$81.01 - $95.59
Q4 2016	12,749	$1,131	$73.89	$61.40 - $86.33
Q3 2016	11,603	$764	$61.44	$52.62 - $67.05
Q2 2016	68,635	$4,001	$64.23	$50.81 - $77.28
Q1 2016	113,507	$9,310	$68.47	$56.94 - $77.12
Q4 2015	115,318	$9,284	$73.15	$67.22 - $80.60
Q3 2015	120,262	$9,555	$70.36	$54.34 - $76.34
Q2 2015	137,997	$8,891	$59.18	$53.49 - $62.99
Q4 2014	148,776	$8,892	$48.12	$37.12 - $55.72
Q3 2014	2,288	$100	$42.26	$38.06 - $45.61
Q2 2014	1,144	$109	$43.26	$39.84 - $45.93
Q1 2014	1,314	$123	$37.56	$32.81 - $42.62
Q4 2013	1,314	$96	$32.10	$27.18 - $35.52
Q3 2013	1,314	$82	$26.91	$23.00 - $29.20