ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 590 Value ($000) $30 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 802 Value ($000) $40 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 842 Value ($000) $42 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 706 Value ($000) $35 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 634 Value ($000) $41 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 713 Value ($000) $32 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 600 Value ($000) $24 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 623 Value ($000) $27 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 761 Value ($000) $30 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 241 Value ($000) $9 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 381 Value ($000) $20 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 163 Value ($000) $7 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 128 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 89 Value ($000) $3 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 23 Value ($000) $1 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 105 Value ($000) $6 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 150 Value ($000) $8 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 20 Value ($000) $1 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 22 Value ($000) $1 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 13 Value ($000) $1 Avg Close $60.10 Range $48.09 - $73.75
Q1 2020
Shares 130 Value ($000) $4 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 130 Value ($000) $9 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 1 Value ($000) $0 Avg Close $62.15 Range $56.52 - $65.82
Q4 2015
Shares 10 Value ($000) $805 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 37 Value ($000) $1,611 Avg Close $70.36 Range $54.34 - $76.34
Q1 2015
Shares 37 Value ($000) $2,449 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 37 Value ($000) $2,211 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 37 Value ($000) $1,611 Avg Close $42.26 Range $38.06 - $45.61