ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 22,522 Value ($000) $1,133 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 40,564 Value ($000) $2,019 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 40,287 Value ($000) $1,993 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 215,840 Value ($000) $10,624 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 46,585 Value ($000) $3,016 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 46,723 Value ($000) $2,112 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 50,421 Value ($000) $2,037 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 50,421 Value ($000) $2,168 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 50,912 Value ($000) $1,989 Avg Close $35.66 Range $30.75 - $41.22
Q1 2023
Shares 26,486 Value ($000) $1,111 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 25,662 Value ($000) $1,102 Avg Close $44.06 Range $38.72 - $47.99
Q1 2022
Shares 171,791 Value ($000) $9,966 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 212,065 Value ($000) $11,049 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 311,223 Value ($000) $18,238 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 320,874 Value ($000) $19,352 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 322,072 Value ($000) $22,291 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 304,765 Value ($000) $15,848 Avg Close $44.98 Range $35.06 - $54.96
Q4 2018
Shares 196,120 Value ($000) $11,934 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 160,753 Value ($000) $11,069 Avg Close $62.60 Range $55.86 - $68.52
Q1 2018
Shares 73,513 Value ($000) $4,555 Avg Close $63.43 Range $56.51 - $71.97