ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2025
Shares 18,380 Value ($000) $905 Avg Close $65.65 Range $47.37 - $78.08
Q3 2023
Shares 1,223 Value ($000) $45 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 1,125 Value ($000) $60 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 1,000 Value ($000) $42 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 791 Value ($000) $34 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 1,025 Value ($000) $40 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 666 Value ($000) $26 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 953 Value ($000) $55 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 1,325 Value ($000) $69 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 1,325 Value ($000) $77 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 2,687 Value ($000) $162 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 1,001 Value ($000) $69 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 1,049 Value ($000) $54 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 854 Value ($000) $31 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 1,043 Value ($000) $38 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 1,170 Value ($000) $33 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 1,578 Value ($000) $107 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 1,890 Value ($000) $123 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 1,262 Value ($000) $81 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 1,355 Value ($000) $76 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 1,400 Value ($000) $85 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 2,590 Value ($000) $179 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 3,164 Value ($000) $191 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 2,178 Value ($000) $135 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 534 Value ($000) $40 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 394 Value ($000) $30 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 357 Value ($000) $32 Avg Close $82.77 Range $77.31 - $88.12
Q1 2016
Shares 132,431 Value ($000) $10,862 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 144,541 Value ($000) $11,637 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 151,917 Value ($000) $12,070 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 164,016 Value ($000) $10,568 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 196,280 Value ($000) $12,990 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 211,314 Value ($000) $12,628 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 260,791 Value ($000) $11,355 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 142,098 Value ($000) $13,507 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 136,318 Value ($000) $12,720 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 136,318 Value ($000) $10,002 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 139,089 Value ($000) $8,710 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 144,140 Value ($000) $7,495 Avg Close $26.50 Range $22.62 - $30.57