ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 12,434 Value ($000) $619 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 12,835 Value ($000) $635 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 13,611 Value ($000) $670 Avg Close $65.65 Range $47.37 - $78.08
Q4 2023
Shares 13,463 Value ($000) $526 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 31,429 Value ($000) $1,165 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 24,118 Value ($000) $1,283 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 18,134 Value ($000) $761 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 17,996 Value ($000) $773 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 17,541 Value ($000) $687 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 17,404 Value ($000) $697 Avg Close $48.82 Range $38.19 - $61.55