ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 263,030 Value ($000) $13,230 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 268,778 Value ($000) $13,380 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 288,093 Value ($000) $14,255 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 295,780 Value ($000) $14,558 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 627,685 Value ($000) $40,643 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 606,889 Value ($000) $27,437 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 637,727 Value ($000) $25,764 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 665,571 Value ($000) $28,613 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 674,055 Value ($000) $26,335 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 160,682 Value ($000) $5,958 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 159,897 Value ($000) $8,503 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 169,276 Value ($000) $7,103 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 165,370 Value ($000) $7,101 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 161,780 Value ($000) $6,333 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 159,765 Value ($000) $6,398 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 155,740 Value ($000) $9,035 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 152,765 Value ($000) $7,960 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 157,156 Value ($000) $9,209 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 155,294 Value ($000) $9,366 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 153,208 Value ($000) $10,603 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 167,849 Value ($000) $8,728 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 307,528 Value ($000) $11,265 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 514,467 Value ($000) $18,654 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 446,958 Value ($000) $12,726 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 1,909,772 Value ($000) $129,388 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 1,919,858 Value ($000) $124,618 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 1,886,840 Value ($000) $120,589 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 2,062,848 Value ($000) $115,769 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 2,072,119 Value ($000) $126,088 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 2,289,806 Value ($000) $157,676 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 2,390,230 Value ($000) $144,346 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 2,292,684 Value ($000) $142,055 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 2,382,344 Value ($000) $175,126 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 1,510,663 Value ($000) $115,218 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 1,230,588 Value ($000) $110,457 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 493,568 Value ($000) $45,517 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 434,116 Value ($000) $38,520 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 467,974 Value ($000) $30,821 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 195,179 Value ($000) $11,377 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 424,438 Value ($000) $34,812 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 407,830 Value ($000) $32,835 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 403,658 Value ($000) $32,071 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 398,863 Value ($000) $25,699 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 389,133 Value ($000) $25,754 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 376,448 Value ($000) $22,497 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 383,676 Value ($000) $16,706 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 224,584 Value ($000) $21,346 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 185,901 Value ($000) $17,347 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 180,232 Value ($000) $13,224 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 182,280 Value ($000) $11,414 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 180,531 Value ($000) $9,388 Avg Close $26.50 Range $22.62 - $30.57