ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 4,651 Value ($000) $234 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 4,903 Value ($000) $244 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 5,383 Value ($000) $266 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 5,244 Value ($000) $258 Avg Close $65.65 Range $47.37 - $78.08
Q3 2023
Shares 18,334 Value ($000) $680 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 19,368 Value ($000) $1,030 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 38,417 Value ($000) $1,612 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 36,156 Value ($000) $1,553 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 35,225 Value ($000) $1,379 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 44,822 Value ($000) $1,796 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 51,292 Value ($000) $2,976 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 54,968 Value ($000) $2,864 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 27,492 Value ($000) $1,611 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 26,115 Value ($000) $1,575 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 24,578 Value ($000) $1,701 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 24,211 Value ($000) $1,259 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 22,811 Value ($000) $836 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 22,133 Value ($000) $803 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 22,914 Value ($000) $652 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 19,249 Value ($000) $1,304 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 14,831 Value ($000) $963 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 13,760 Value ($000) $879 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 14,842 Value ($000) $833 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 15,282 Value ($000) $930 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 13,612 Value ($000) $937 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 38,604 Value ($000) $2,331 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 35,071 Value ($000) $2,173 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 33,273 Value ($000) $2,446 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 21,856 Value ($000) $1,667 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 9,934 Value ($000) $892 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 10,262 Value ($000) $946 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 10,958 Value ($000) $972 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 8,639 Value ($000) $569 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 11,408 Value ($000) $665 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 12,572 Value ($000) $1,031 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 12,525 Value ($000) $1,008 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 11,105 Value ($000) $882 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 17,295 Value ($000) $1,114 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 18,630 Value ($000) $1,233 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 21,937 Value ($000) $1,311 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 69,849 Value ($000) $3,041 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 31,347 Value ($000) $2,980 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 7,109 Value ($000) $663 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 50,323 Value ($000) $3,692 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 6,532 Value ($000) $409 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 50,273 Value ($000) $2,614 Avg Close $26.50 Range $22.62 - $30.57