ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 18,035 Value ($000) $907 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 19,058 Value ($000) $949 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 31,421 Value ($000) $1,555 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 33,716 Value ($000) $1,660 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 51,540 Value ($000) $3,337 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 66,854 Value ($000) $3,022 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 58,055 Value ($000) $2,345 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 43,295 Value ($000) $1,861 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 33,002 Value ($000) $1,289 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 50,810 Value ($000) $1,884 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 52,957 Value ($000) $2,816 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 47,612 Value ($000) $1,998 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 45,174 Value ($000) $1,940 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 43,008 Value ($000) $1,684 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 43,481 Value ($000) $1,741 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 259,187 Value ($000) $15,035 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 229,341 Value ($000) $11,948 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 186,144 Value ($000) $10,908 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 49,164 Value ($000) $2,966 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 49,274 Value ($000) $3,410 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 50,231 Value ($000) $2,613 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 53,817 Value ($000) $1,971 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 55,340 Value ($000) $2,006 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 68,786 Value ($000) $1,958 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 69,378 Value ($000) $4,701 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 113,325 Value ($000) $7,356 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 61,927 Value ($000) $3,957 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 54,631 Value ($000) $3,066 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 55,779 Value ($000) $3,394 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 55,155 Value ($000) $3,798 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 56,659 Value ($000) $3,422 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 286,084 Value ($000) $17,726 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 285,314 Value ($000) $20,973 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 1,424,810 Value ($000) $108,670 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 985,542 Value ($000) $88,463 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 855,955 Value ($000) $78,937 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 860,441 Value ($000) $76,346 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 777,605 Value ($000) $51,213 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 80,870 Value ($000) $4,714 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 114,901 Value ($000) $9,424 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 117,575 Value ($000) $9,466 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 114,437 Value ($000) $9,092 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 167,852 Value ($000) $10,815 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 167,242 Value ($000) $11,068 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 188,011 Value ($000) $11,235 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 200,781 Value ($000) $8,742 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 100,704 Value ($000) $9,572 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 116,711 Value ($000) $10,890 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 116,626 Value ($000) $8,557 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 129,420 Value ($000) $8,105 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 129,404 Value ($000) $6,729 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,035	$907	$46.23	$37.63 - $53.88
Q3 2025	19,058	$949	$55.61	$48.81 - $65.88
Q2 2025	31,421	$1,555	$48.58	$39.79 - $55.59
Q1 2025	33,716	$1,660	$65.65	$47.37 - $78.08
Q4 2024	51,540	$3,337	$52.57	$41.72 - $67.73
Q3 2024	66,854	$3,022	$37.94	$32.62 - $45.57
Q2 2024	58,055	$2,345	$42.43	$39.20 - $46.15
Q1 2024	43,295	$1,861	$37.41	$33.24 - $43.27
Q4 2023	33,002	$1,289	$35.66	$30.75 - $41.22
Q3 2023	50,810	$1,884	$45.29	$36.15 - $57.18
Q2 2023	52,957	$2,816	$45.46	$41.25 - $53.40
Q1 2023	47,612	$1,998	$46.91	$37.20 - $53.96
Q4 2022	45,174	$1,940	$44.06	$38.72 - $47.99
Q3 2022	43,008	$1,684	$43.92	$38.44 - $48.76
Q2 2022	43,481	$1,741	$48.82	$38.19 - $61.55
Q1 2022	259,187	$15,035	$54.53	$43.46 - $61.07
Q4 2021	229,341	$11,948	$54.14	$46.26 - $63.76
Q3 2021	186,144	$10,908	$57.63	$51.75 - $62.85
Q2 2021	49,164	$2,966	$67.48	$59.83 - $74.25
Q1 2021	49,274	$3,410	$60.10	$48.09 - $73.75
Q4 2020	50,231	$2,613	$44.98	$35.06 - $54.96
Q3 2020	53,817	$1,971	$37.46	$33.22 - $43.94
Q2 2020	55,340	$2,006	$32.56	$23.39 - $50.81
Q1 2020	68,786	$1,958	$54.20	$20.02 - $68.40
Q4 2019	69,378	$4,701	$67.73	$60.50 - $71.46
Q3 2019	113,325	$7,356	$62.15	$56.52 - $65.82
Q2 2019	61,927	$3,957	$59.66	$54.88 - $62.96
Q1 2019	54,631	$3,066	$59.56	$52.22 - $65.81
Q4 2018	55,779	$3,394	$62.77	$55.87 - $72.81
Q3 2018	55,155	$3,798	$62.60	$55.86 - $68.52
Q2 2018	56,659	$3,422	$59.49	$55.20 - $67.33
Q1 2018	286,084	$17,726	$63.43	$56.51 - $71.97
Q4 2017	285,314	$20,973	$67.65	$58.01 - $78.50
Q3 2017	1,424,810	$108,670	$77.46	$67.57 - $90.57
Q2 2017	985,542	$88,463	$82.77	$77.31 - $88.12
Q1 2017	855,955	$78,937	$89.03	$81.01 - $95.59
Q4 2016	860,441	$76,346	$73.89	$61.40 - $86.33
Q3 2016	777,605	$51,213	$61.44	$52.62 - $67.05
Q2 2016	80,870	$4,714	$64.23	$50.81 - $77.28
Q1 2016	114,901	$9,424	$68.47	$56.94 - $77.12
Q4 2015	117,575	$9,466	$73.15	$67.22 - $80.60
Q3 2015	114,437	$9,092	$70.36	$54.34 - $76.34
Q2 2015	167,852	$10,815	$59.18	$53.49 - $62.99
Q1 2015	167,242	$11,068	$59.43	$52.76 - $65.28
Q4 2014	188,011	$11,235	$48.12	$37.12 - $55.72
Q3 2014	200,781	$8,742	$42.26	$38.06 - $45.61
Q2 2014	100,704	$9,572	$43.26	$39.84 - $45.93
Q1 2014	116,711	$10,890	$37.56	$32.81 - $42.62
Q4 2013	116,626	$8,557	$32.10	$27.18 - $35.52
Q3 2013	129,420	$8,105	$26.91	$23.00 - $29.20
Q2 2013	129,404	$6,729	$26.50	$22.62 - $30.57