ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2025

Shares 9,900 Value ($000) $490 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 14,800 Value ($000) $728 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 33,900 Value ($000) $2,195 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 13,100 Value ($000) $592 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 1,700 Value ($000) $69 Avg Close $42.43 Range $39.20 - $46.15

Q2 2023

Shares 12,103 Value ($000) $644 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 12,103 Value ($000) $508 Avg Close $46.91 Range $37.20 - $53.96

Q3 2022

Shares 37,700 Value ($000) $1,476 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 21,000 Value ($000) $841 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 124,600 Value ($000) $7,228 Avg Close $54.53 Range $43.46 - $61.07

Q1 2021

Shares 10 Value ($000) $1 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 10 Value ($000) $1 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 10 Value ($000) $0 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 64,465 Value ($000) $2,338 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 101,009 Value ($000) $2,875 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 27,331 Value ($000) $1,852 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 86,140 Value ($000) $5,591 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 270,304 Value ($000) $17,275 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 505,698 Value ($000) $28,380 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 457,190 Value ($000) $27,818 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 385,790 Value ($000) $26,565 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 410,210 Value ($000) $24,773 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 193,610 Value ($000) $11,996 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 270,600 Value ($000) $19,892 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 106,500 Value ($000) $8,123 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 140,800 Value ($000) $12,638 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 109,100 Value ($000) $10,061 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 8,514 Value ($000) $755 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 147,566 Value ($000) $9,719 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 117,266 Value ($000) $6,835 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 13,010 Value ($000) $1,067 Avg Close $68.47 Range $56.94 - $77.12

Q3 2015

Shares 59,800 Value ($000) $4,751 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 15,100 Value ($000) $973 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 18,200 Value ($000) $1,204 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 20,200 Value ($000) $1,207 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 24,200 Value ($000) $1,054 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 66,300 Value ($000) $6,302 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 21,500 Value ($000) $2,006 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 63,200 Value ($000) $4,637 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 2,200 Value ($000) $138 Avg Close $26.91 Range $23.00 - $29.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,900	$490	$48.58	$39.79 - $55.59
Q1 2025	14,800	$728	$65.65	$47.37 - $78.08
Q4 2024	33,900	$2,195	$52.57	$41.72 - $67.73
Q3 2024	13,100	$592	$37.94	$32.62 - $45.57
Q2 2024	1,700	$69	$42.43	$39.20 - $46.15
Q2 2023	12,103	$644	$45.46	$41.25 - $53.40
Q1 2023	12,103	$508	$46.91	$37.20 - $53.96
Q3 2022	37,700	$1,476	$43.92	$38.44 - $48.76
Q2 2022	21,000	$841	$48.82	$38.19 - $61.55
Q1 2022	124,600	$7,228	$54.53	$43.46 - $61.07
Q1 2021	10	$1	$60.10	$48.09 - $73.75
Q4 2020	10	$1	$44.98	$35.06 - $54.96
Q3 2020	10	$0	$37.46	$33.22 - $43.94
Q2 2020	64,465	$2,338	$32.56	$23.39 - $50.81
Q1 2020	101,009	$2,875	$54.20	$20.02 - $68.40
Q4 2019	27,331	$1,852	$67.73	$60.50 - $71.46
Q3 2019	86,140	$5,591	$62.15	$56.52 - $65.82
Q2 2019	270,304	$17,275	$59.66	$54.88 - $62.96
Q1 2019	505,698	$28,380	$59.56	$52.22 - $65.81
Q4 2018	457,190	$27,818	$62.77	$55.87 - $72.81
Q3 2018	385,790	$26,565	$62.60	$55.86 - $68.52
Q2 2018	410,210	$24,773	$59.49	$55.20 - $67.33
Q1 2018	193,610	$11,996	$63.43	$56.51 - $71.97
Q4 2017	270,600	$19,892	$67.65	$58.01 - $78.50
Q3 2017	106,500	$8,123	$77.46	$67.57 - $90.57
Q2 2017	140,800	$12,638	$82.77	$77.31 - $88.12
Q1 2017	109,100	$10,061	$89.03	$81.01 - $95.59
Q4 2016	8,514	$755	$73.89	$61.40 - $86.33
Q3 2016	147,566	$9,719	$61.44	$52.62 - $67.05
Q2 2016	117,266	$6,835	$64.23	$50.81 - $77.28
Q1 2016	13,010	$1,067	$68.47	$56.94 - $77.12
Q3 2015	59,800	$4,751	$70.36	$54.34 - $76.34
Q2 2015	15,100	$973	$59.18	$53.49 - $62.99
Q1 2015	18,200	$1,204	$59.43	$52.76 - $65.28
Q4 2014	20,200	$1,207	$48.12	$37.12 - $55.72
Q3 2014	24,200	$1,054	$42.26	$38.06 - $45.61
Q2 2014	66,300	$6,302	$43.26	$39.84 - $45.93
Q1 2014	21,500	$2,006	$37.56	$32.81 - $42.62
Q4 2013	63,200	$4,637	$32.10	$27.18 - $35.52
Q3 2013	2,200	$138	$26.91	$23.00 - $29.20