ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 6,343 Value ($000) $319 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 6,254 Value ($000) $311 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 8,716 Value ($000) $431 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 9,394 Value ($000) $462 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 10,139 Value ($000) $657 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 8,150 Value ($000) $368 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 8,168 Value ($000) $330 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 8,593 Value ($000) $369 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 8,594 Value ($000) $336 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 10,127 Value ($000) $376 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 9,500 Value ($000) $505 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 10,015 Value ($000) $420 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 10,886 Value ($000) $467 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 11,140 Value ($000) $436 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 10,490 Value ($000) $420 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 9,036 Value ($000) $524 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 6,718 Value ($000) $350 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 6,066 Value ($000) $355 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 8,209 Value ($000) $495 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 8,474 Value ($000) $587 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 7,044 Value ($000) $366 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 7,426 Value ($000) $272 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 5,655 Value ($000) $205 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 3,462 Value ($000) $99 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 2,180 Value ($000) $148 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 2,239 Value ($000) $145 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 2,177 Value ($000) $139 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 1,807 Value ($000) $101 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 1,677 Value ($000) $102 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 2,384 Value ($000) $164 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 1,091 Value ($000) $66 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 690 Value ($000) $42 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 540 Value ($000) $40 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 1,372 Value ($000) $105 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 1,501 Value ($000) $134 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 5,340 Value ($000) $492 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 1,504 Value ($000) $136 Avg Close $73.89 Range $61.40 - $86.33
Q2 2016
Shares 308 Value ($000) $18 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 430 Value ($000) $35 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 147 Value ($000) $12 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 27 Value ($000) $2 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 625 Value ($000) $40 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 624 Value ($000) $42 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 1,126 Value ($000) $67 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 514 Value ($000) $22 Avg Close $42.26 Range $38.06 - $45.61
Q3 2013
Shares 230 Value ($000) $15 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 30 Value ($000) $2 Avg Close $26.50 Range $22.62 - $30.57