ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2024
Shares 56,720 Value ($000) $2 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 56,720 Value ($000) $2 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 94,070 Value ($000) $4 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 74,520 Value ($000) $3 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 74,520 Value ($000) $4 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 91,500 Value ($000) $4 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 126,400 Value ($000) $5 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 126,400 Value ($000) $4,949 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 156,400 Value ($000) $6,264 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 156,400 Value ($000) $9,073 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 30,000 Value ($000) $1,563 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 30,000 Value ($000) $1,758 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 43,400 Value ($000) $2,617 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 95,000 Value ($000) $6,575 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 78,000 Value ($000) $4,056 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 106,100 Value ($000) $3,886 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 83,100 Value ($000) $3,013 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 28,100 Value ($000) $800 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 15,100 Value ($000) $1,023 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 15,100 Value ($000) $980 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 96,000 Value ($000) $6,135 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 166,000 Value ($000) $9,316 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 183,000 Value ($000) $11,136 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 54,000 Value ($000) $3,718 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 101,000 Value ($000) $6,099 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 98,000 Value ($000) $6,072 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 7,000 Value ($000) $515 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 7,000 Value ($000) $534 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 136,000 Value ($000) $12,207 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 186,000 Value ($000) $17,153 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 137,000 Value ($000) $12,156 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 171,000 Value ($000) $11,262 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 302,964 Value ($000) $17,660 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 499,000 Value ($000) $40,928 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 507,000 Value ($000) $40,819 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 507,000 Value ($000) $40,281 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 596,000 Value ($000) $38,400 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 560,000 Value ($000) $37,061 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 254,000 Value ($000) $15,179 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 241,000 Value ($000) $10,493 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 316,600 Value ($000) $30,093 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 300,600 Value ($000) $28,049 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 245,600 Value ($000) $18,020 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 235,600 Value ($000) $14,753 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 262,100 Value ($000) $13,629 Avg Close $26.50 Range $22.62 - $30.57