ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2024

Shares 3,858 Value ($000) $250 Avg Close $52.57 Range $41.72 - $67.73

Q4 2023

Shares 5,657 Value ($000) $221 Avg Close $35.66 Range $30.75 - $41.22

Q4 2019

Shares 3,658 Value ($000) $248 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 3,625 Value ($000) $235 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 4,037 Value ($000) $258 Avg Close $59.66 Range $54.88 - $62.96

Q3 2018

Shares 5,607 Value ($000) $386 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 4,348 Value ($000) $263 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 3,958 Value ($000) $245 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 4,049 Value ($000) $298 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 3,525 Value ($000) $269 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 4,424 Value ($000) $397 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 3,530 Value ($000) $326 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 4,422 Value ($000) $392 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 3,553 Value ($000) $234 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 3,818 Value ($000) $223 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 14,950 Value ($000) $1,226 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 20,713 Value ($000) $1,668 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 13,409 Value ($000) $1,065 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 21,022 Value ($000) $1,354 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 25,475 Value ($000) $1,686 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 19,267 Value ($000) $1,151 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 15,133 Value ($000) $659 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 9,919 Value ($000) $943 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 12,774 Value ($000) $1,192 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 13,053 Value ($000) $958 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 11,937 Value ($000) $747 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 8,552 Value ($000) $445 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,858	$250	$52.57	$41.72 - $67.73
Q4 2023	5,657	$221	$35.66	$30.75 - $41.22
Q4 2019	3,658	$248	$67.73	$60.50 - $71.46
Q3 2019	3,625	$235	$62.15	$56.52 - $65.82
Q2 2019	4,037	$258	$59.66	$54.88 - $62.96
Q3 2018	5,607	$386	$62.60	$55.86 - $68.52
Q2 2018	4,348	$263	$59.49	$55.20 - $67.33
Q1 2018	3,958	$245	$63.43	$56.51 - $71.97
Q4 2017	4,049	$298	$67.65	$58.01 - $78.50
Q3 2017	3,525	$269	$77.46	$67.57 - $90.57
Q2 2017	4,424	$397	$82.77	$77.31 - $88.12
Q1 2017	3,530	$326	$89.03	$81.01 - $95.59
Q4 2016	4,422	$392	$73.89	$61.40 - $86.33
Q3 2016	3,553	$234	$61.44	$52.62 - $67.05
Q2 2016	3,818	$223	$64.23	$50.81 - $77.28
Q1 2016	14,950	$1,226	$68.47	$56.94 - $77.12
Q4 2015	20,713	$1,668	$73.15	$67.22 - $80.60
Q3 2015	13,409	$1,065	$70.36	$54.34 - $76.34
Q2 2015	21,022	$1,354	$59.18	$53.49 - $62.99
Q1 2015	25,475	$1,686	$59.43	$52.76 - $65.28
Q4 2014	19,267	$1,151	$48.12	$37.12 - $55.72
Q3 2014	15,133	$659	$42.26	$38.06 - $45.61
Q2 2014	9,919	$943	$43.26	$39.84 - $45.93
Q1 2014	12,774	$1,192	$37.56	$32.81 - $42.62
Q4 2013	13,053	$958	$32.10	$27.18 - $35.52
Q3 2013	11,937	$747	$26.91	$23.00 - $29.20
Q2 2013	8,552	$445	$26.50	$22.62 - $30.57