ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 13,040 Value ($000) $654 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 10,789 Value ($000) $537 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 49,064 Value ($000) $2,428 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 56,000 Value ($000) $2,756 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 222,575 Value ($000) $14,412 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 257,389 Value ($000) $11,637 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 214,017 Value ($000) $8,646 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 230,017 Value ($000) $9,888 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 278,360 Value ($000) $10,847 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 622,591 Value ($000) $23,086 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 1,094,104 Value ($000) $58,184 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 1,597,154 Value ($000) $67,017 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 1,490,605 Value ($000) $64,007 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 1,235,237 Value ($000) $48,360 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 465,380 Value ($000) $18,821 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 108,787 Value ($000) $6,310 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 108,720 Value ($000) $5,916 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 141,110 Value ($000) $8,100 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 188,834 Value ($000) $11,388 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 111,396 Value ($000) $7,709 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 92,201 Value ($000) $4,795 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 189,633 Value ($000) $6,947 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 220,482 Value ($000) $7,994 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 171,094 Value ($000) $4,871 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 163,420 Value ($000) $11,072 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 153,870 Value ($000) $9,988 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 153,700 Value ($000) $9,823 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 154,371 Value ($000) $8,664 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 201,921 Value ($000) $12,287 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 205,401 Value ($000) $14,144 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 211,301 Value ($000) $12,761 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 220,641 Value ($000) $13,671 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 293,871 Value ($000) $21,603 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 290,061 Value ($000) $22,123 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 288,234 Value ($000) $25,872 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 280,761 Value ($000) $25,892 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 287,693 Value ($000) $25,527 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 335,573 Value ($000) $22,100 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 221,024 Value ($000) $12,884 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 639,644 Value ($000) $52,463 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 743,234 Value ($000) $59,837 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 698,804 Value ($000) $55,520 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 685,514 Value ($000) $44,168 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 784,297 Value ($000) $51,905 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 847,804 Value ($000) $50,665 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 884,704 Value ($000) $38,520 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 575,691 Value ($000) $54,719 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 578,782 Value ($000) $54,006 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 572,882 Value ($000) $42,032 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 396,422 Value ($000) $24,824 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 472,022 Value ($000) $24,545 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,040	$654	$46.23	$37.63 - $53.88
Q3 2025	10,789	$537	$55.61	$48.81 - $65.88
Q2 2025	49,064	$2,428	$48.58	$39.79 - $55.59
Q1 2025	56,000	$2,756	$65.65	$47.37 - $78.08
Q4 2024	222,575	$14,412	$52.57	$41.72 - $67.73
Q3 2024	257,389	$11,637	$37.94	$32.62 - $45.57
Q2 2024	214,017	$8,646	$42.43	$39.20 - $46.15
Q1 2024	230,017	$9,888	$37.41	$33.24 - $43.27
Q4 2023	278,360	$10,847	$35.66	$30.75 - $41.22
Q3 2023	622,591	$23,086	$45.29	$36.15 - $57.18
Q2 2023	1,094,104	$58,184	$45.46	$41.25 - $53.40
Q1 2023	1,597,154	$67,017	$46.91	$37.20 - $53.96
Q4 2022	1,490,605	$64,007	$44.06	$38.72 - $47.99
Q3 2022	1,235,237	$48,360	$43.92	$38.44 - $48.76
Q2 2022	465,380	$18,821	$48.82	$38.19 - $61.55
Q1 2022	108,787	$6,310	$54.53	$43.46 - $61.07
Q4 2021	108,720	$5,916	$54.14	$46.26 - $63.76
Q3 2021	141,110	$8,100	$57.63	$51.75 - $62.85
Q2 2021	188,834	$11,388	$67.48	$59.83 - $74.25
Q1 2021	111,396	$7,709	$60.10	$48.09 - $73.75
Q4 2020	92,201	$4,795	$44.98	$35.06 - $54.96
Q3 2020	189,633	$6,947	$37.46	$33.22 - $43.94
Q2 2020	220,482	$7,994	$32.56	$23.39 - $50.81
Q1 2020	171,094	$4,871	$54.20	$20.02 - $68.40
Q4 2019	163,420	$11,072	$67.73	$60.50 - $71.46
Q3 2019	153,870	$9,988	$62.15	$56.52 - $65.82
Q2 2019	153,700	$9,823	$59.66	$54.88 - $62.96
Q1 2019	154,371	$8,664	$59.56	$52.22 - $65.81
Q4 2018	201,921	$12,287	$62.77	$55.87 - $72.81
Q3 2018	205,401	$14,144	$62.60	$55.86 - $68.52
Q2 2018	211,301	$12,761	$59.49	$55.20 - $67.33
Q1 2018	220,641	$13,671	$63.43	$56.51 - $71.97
Q4 2017	293,871	$21,603	$67.65	$58.01 - $78.50
Q3 2017	290,061	$22,123	$77.46	$67.57 - $90.57
Q2 2017	288,234	$25,872	$82.77	$77.31 - $88.12
Q1 2017	280,761	$25,892	$89.03	$81.01 - $95.59
Q4 2016	287,693	$25,527	$73.89	$61.40 - $86.33
Q3 2016	335,573	$22,100	$61.44	$52.62 - $67.05
Q2 2016	221,024	$12,884	$64.23	$50.81 - $77.28
Q1 2016	639,644	$52,463	$68.47	$56.94 - $77.12
Q4 2015	743,234	$59,837	$73.15	$67.22 - $80.60
Q3 2015	698,804	$55,520	$70.36	$54.34 - $76.34
Q2 2015	685,514	$44,168	$59.18	$53.49 - $62.99
Q1 2015	784,297	$51,905	$59.43	$52.76 - $65.28
Q4 2014	847,804	$50,665	$48.12	$37.12 - $55.72
Q3 2014	884,704	$38,520	$42.26	$38.06 - $45.61
Q2 2014	575,691	$54,719	$43.26	$39.84 - $45.93
Q1 2014	578,782	$54,006	$37.56	$32.81 - $42.62
Q4 2013	572,882	$42,032	$32.10	$27.18 - $35.52
Q3 2013	396,422	$24,824	$26.91	$23.00 - $29.20
Q2 2013	472,022	$24,545	$26.50	$22.62 - $30.57