ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,149,777 Value ($000) $108,166 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 2,114,425 Value ($000) $105,282 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 2,215,697 Value ($000) $109,657 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 2,138,166 Value ($000) $105,274 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 1,991,880 Value ($000) $129,018 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 2,061,596 Value ($000) $93,229 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 1,983,410 Value ($000) $80,153 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 1,947,843 Value ($000) $83,756 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 1,898,060 Value ($000) $74,170 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 2,808,692 Value ($000) $104,028 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 2,748,414 Value ($000) $145,948 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 2,678,662 Value ($000) $112,255 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 2,631,295 Value ($000) $113 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 2,562,975 Value ($000) $100,277 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 2,504,867 Value ($000) $100,216 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 2,393,745 Value ($000) $138,668 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 2,370,469 Value ($000) $123,314 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 2,504,869 Value ($000) $146,575 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 2,154,004 Value ($000) $129,679 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 2,127,811 Value ($000) $147,015 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 2,137,869 Value ($000) $110,993 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 2,083,734 Value ($000) $76,227 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 2,106,283 Value ($000) $76,284 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 2,029,798 Value ($000) $57,714 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 1,994,069 Value ($000) $134,916 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 1,921,538 Value ($000) $124,599 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 1,860,668 Value ($000) $118,777 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 1,932,796 Value ($000) $108,352 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 1,858,086 Value ($000) $112,942 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 1,692,253 Value ($000) $116,387 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 1,689,480 Value ($000) $101,898 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 1,547,255 Value ($000) $95,720 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 1,371,750 Value ($000) $100,681 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 1,329,460 Value ($000) $101,251 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 1,265,064 Value ($000) $113,405 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 1,221,333 Value ($000) $112,506 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 1,183,920 Value ($000) $104,955 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 1,133,372 Value ($000) $74,555 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 1,060,256 Value ($000) $61,719 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 819,428 Value ($000) $67,209 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 789,326 Value ($000) $63,548 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 734,260 Value ($000) $58,336 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 706,719 Value ($000) $45,533 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 790,129 Value ($000) $52,290 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 862,858 Value ($000) $51,564 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 858,782 Value ($000) $37,390 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 411,677 Value ($000) $39,129 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 368,132 Value ($000) $34,350 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 322,813 Value ($000) $23,684 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 290,181 Value ($000) $18,171 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 309,053 Value ($000) $16,071 Avg Close $26.50 Range $22.62 - $30.57