ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 385,346 Value ($000) $19,383 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 328,177 Value ($000) $16,337 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 341,951 Value ($000) $16,920 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 344,036 Value ($000) $16,933 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 299,348 Value ($000) $19,383 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 315,330 Value ($000) $14,256 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 329,952 Value ($000) $13,330 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 342,501 Value ($000) $14,724 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 374,550 Value ($000) $14,634 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 249,951 Value ($000) $9,268 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 250,453 Value ($000) $13,319 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 251,426 Value ($000) $11 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 243,420 Value ($000) $10 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 236,688 Value ($000) $9,266 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 223,112 Value ($000) $8,936 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 199,002 Value ($000) $11,544 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 213,605 Value ($000) $11,129 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 204,733 Value ($000) $11,997 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 206,803 Value ($000) $12,472 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 212,945 Value ($000) $14,738 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 232,872 Value ($000) $12,109 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 220,711 Value ($000) $8,085 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 231,481 Value ($000) $8,394 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 226,773 Value ($000) $6,456 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 203,172 Value ($000) $13,765 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 188,981 Value ($000) $12,267 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 186,129 Value ($000) $11,896 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 177,938 Value ($000) $9,986 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 197,926 Value ($000) $12,044 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 195,744 Value ($000) $13,479 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 199,033 Value ($000) $12,020 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 218,639 Value ($000) $13,547 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 224,855 Value ($000) $16,529 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 230,509 Value ($000) $17,581 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 235,250 Value ($000) $21,116 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 222,293 Value ($000) $20,500 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 213,724 Value ($000) $18,964 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 193,735 Value ($000) $12,759 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 182,054 Value ($000) $10,612 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 218,711 Value ($000) $17,939 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 219,016 Value ($000) $17,633 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 213,676 Value ($000) $16,977 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 205,273 Value ($000) $13,226 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 202,142 Value ($000) $13,378 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 199,566 Value ($000) $11,926 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 99,572 Value ($000) $9,464 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 111,508 Value ($000) $10,405 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 105,542 Value ($000) $7,744 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 116,576 Value ($000) $7,300 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 138,824 Value ($000) $7,219 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	385,346	$19,383	$46.23	$37.63 - $53.88
Q3 2025	328,177	$16,337	$55.61	$48.81 - $65.88
Q2 2025	341,951	$16,920	$48.58	$39.79 - $55.59
Q1 2025	344,036	$16,933	$65.65	$47.37 - $78.08
Q4 2024	299,348	$19,383	$52.57	$41.72 - $67.73
Q3 2024	315,330	$14,256	$37.94	$32.62 - $45.57
Q2 2024	329,952	$13,330	$42.43	$39.20 - $46.15
Q1 2024	342,501	$14,724	$37.41	$33.24 - $43.27
Q4 2023	374,550	$14,634	$35.66	$30.75 - $41.22
Q3 2023	249,951	$9,268	$45.29	$36.15 - $57.18
Q2 2023	250,453	$13,319	$45.46	$41.25 - $53.40
Q1 2023	251,426	$11	$46.91	$37.20 - $53.96
Q4 2022	243,420	$10	$44.06	$38.72 - $47.99
Q3 2022	236,688	$9,266	$43.92	$38.44 - $48.76
Q2 2022	223,112	$8,936	$48.82	$38.19 - $61.55
Q1 2022	199,002	$11,544	$54.53	$43.46 - $61.07
Q4 2021	213,605	$11,129	$54.14	$46.26 - $63.76
Q3 2021	204,733	$11,997	$57.63	$51.75 - $62.85
Q2 2021	206,803	$12,472	$67.48	$59.83 - $74.25
Q1 2021	212,945	$14,738	$60.10	$48.09 - $73.75
Q4 2020	232,872	$12,109	$44.98	$35.06 - $54.96
Q3 2020	220,711	$8,085	$37.46	$33.22 - $43.94
Q2 2020	231,481	$8,394	$32.56	$23.39 - $50.81
Q1 2020	226,773	$6,456	$54.20	$20.02 - $68.40
Q4 2019	203,172	$13,765	$67.73	$60.50 - $71.46
Q3 2019	188,981	$12,267	$62.15	$56.52 - $65.82
Q2 2019	186,129	$11,896	$59.66	$54.88 - $62.96
Q1 2019	177,938	$9,986	$59.56	$52.22 - $65.81
Q4 2018	197,926	$12,044	$62.77	$55.87 - $72.81
Q3 2018	195,744	$13,479	$62.60	$55.86 - $68.52
Q2 2018	199,033	$12,020	$59.49	$55.20 - $67.33
Q1 2018	218,639	$13,547	$63.43	$56.51 - $71.97
Q4 2017	224,855	$16,529	$67.65	$58.01 - $78.50
Q3 2017	230,509	$17,581	$77.46	$67.57 - $90.57
Q2 2017	235,250	$21,116	$82.77	$77.31 - $88.12
Q1 2017	222,293	$20,500	$89.03	$81.01 - $95.59
Q4 2016	213,724	$18,964	$73.89	$61.40 - $86.33
Q3 2016	193,735	$12,759	$61.44	$52.62 - $67.05
Q2 2016	182,054	$10,612	$64.23	$50.81 - $77.28
Q1 2016	218,711	$17,939	$68.47	$56.94 - $77.12
Q4 2015	219,016	$17,633	$73.15	$67.22 - $80.60
Q3 2015	213,676	$16,977	$70.36	$54.34 - $76.34
Q2 2015	205,273	$13,226	$59.18	$53.49 - $62.99
Q1 2015	202,142	$13,378	$59.43	$52.76 - $65.28
Q4 2014	199,566	$11,926	$48.12	$37.12 - $55.72
Q3 2014	200,781	$8,742	$42.26	$38.06 - $45.61
Q2 2014	99,572	$9,464	$43.26	$39.84 - $45.93
Q1 2014	111,508	$10,405	$37.56	$32.81 - $42.62
Q4 2013	105,542	$7,744	$32.10	$27.18 - $35.52
Q3 2013	116,576	$7,300	$26.91	$23.00 - $29.20
Q2 2013	138,824	$7,219	$26.50	$22.62 - $30.57