ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 11,421 Value ($000) $1 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 12,606 Value ($000) $1 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 13,635 Value ($000) $1 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 14,420 Value ($000) $1 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 72,146 Value ($000) $5 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 71,994 Value ($000) $3 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 74,519 Value ($000) $3 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 76,812 Value ($000) $3 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 78,778 Value ($000) $3 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 15,119 Value ($000) $1 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 15,854 Value ($000) $1 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 17,560 Value ($000) $1 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 17,753 Value ($000) $1 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 17,598 Value ($000) $688 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 18,123 Value ($000) $725 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 17,723 Value ($000) $1,028 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 18,133 Value ($000) $944 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 19,214 Value ($000) $1,125 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 19,338 Value ($000) $1,166 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 19,463 Value ($000) $1,347 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 20,097 Value ($000) $1,045 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 21,095 Value ($000) $772 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 21,798 Value ($000) $790 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 21,196 Value ($000) $603 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 20,245 Value ($000) $1,371 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 21,927 Value ($000) $1,423 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 25,296 Value ($000) $1,615 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 26,274 Value ($000) $1,473 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 23,865 Value ($000) $1,451 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 23,979 Value ($000) $1,651 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 23,859 Value ($000) $1,440 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 54,601 Value ($000) $3,381 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 22,321 Value ($000) $1,639 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 15,991 Value ($000) $1,218 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 5,291 Value ($000) $474 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 2,581 Value ($000) $238 Avg Close $89.03 Range $81.01 - $95.59