ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 1,872 Value ($000) $94 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 12,172 Value ($000) $606 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 33,272 Value ($000) $1,646 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 33,272 Value ($000) $1,638 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 33,272 Value ($000) $2,154 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 33,272 Value ($000) $1,504 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 33,272 Value ($000) $1,344 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 33,272 Value ($000) $1,430 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 34,950 Value ($000) $1,365 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 34,950 Value ($000) $1,296 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 34,950 Value ($000) $1,859 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 27,550 Value ($000) $1,156 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 26,500 Value ($000) $1,138 Avg Close $44.06 Range $38.72 - $47.99
Q3 2021
Shares 14,372 Value ($000) $842 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 16,710 Value ($000) $1,007 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 17,552 Value ($000) $1,215 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 55,662 Value ($000) $2,894 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 181,212 Value ($000) $6,639 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 454,414 Value ($000) $16,476 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 434,641 Value ($000) $12,373 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 464,863 Value ($000) $31,495 Avg Close $67.73 Range $60.50 - $71.46