ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2025

Shares 6,803 Value ($000) $335 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 8,225 Value ($000) $533 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 8,225 Value ($000) $372 Avg Close $37.94 Range $32.62 - $45.57

Q1 2024

Shares 10,299 Value ($000) $443 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 10,299 Value ($000) $402 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 20,500 Value ($000) $760 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 20,500 Value ($000) $1,090 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 18,840 Value ($000) $791 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 18,000 Value ($000) $773 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 13,000 Value ($000) $509 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 13,989 Value ($000) $561 Avg Close $48.82 Range $38.19 - $61.55

Q3 2021

Shares 1,514 Value ($000) $89 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 8,281 Value ($000) $499 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 13,131 Value ($000) $683 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 20,834 Value ($000) $1,083 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 21,570 Value ($000) $790 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 19,770 Value ($000) $717 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 27,816 Value ($000) $792 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 27,816 Value ($000) $1,885 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 41,689 Value ($000) $2,706 Avg Close $62.15 Range $56.52 - $65.82

Q1 2017

Shares 3,198 Value ($000) $295 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 3,153 Value ($000) $280 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 3,334 Value ($000) $220 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 51,667 Value ($000) $3,012 Avg Close $64.23 Range $50.81 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,803	$335	$65.65	$47.37 - $78.08
Q4 2024	8,225	$533	$52.57	$41.72 - $67.73
Q3 2024	8,225	$372	$37.94	$32.62 - $45.57
Q1 2024	10,299	$443	$37.41	$33.24 - $43.27
Q4 2023	10,299	$402	$35.66	$30.75 - $41.22
Q3 2023	20,500	$760	$45.29	$36.15 - $57.18
Q2 2023	20,500	$1,090	$45.46	$41.25 - $53.40
Q1 2023	18,840	$791	$46.91	$37.20 - $53.96
Q4 2022	18,000	$773	$44.06	$38.72 - $47.99
Q3 2022	13,000	$509	$43.92	$38.44 - $48.76
Q2 2022	13,989	$561	$48.82	$38.19 - $61.55
Q3 2021	1,514	$89	$57.63	$51.75 - $62.85
Q2 2021	8,281	$499	$67.48	$59.83 - $74.25
Q1 2021	13,131	$683	$60.10	$48.09 - $73.75
Q4 2020	20,834	$1,083	$44.98	$35.06 - $54.96
Q3 2020	21,570	$790	$37.46	$33.22 - $43.94
Q2 2020	19,770	$717	$32.56	$23.39 - $50.81
Q1 2020	27,816	$792	$54.20	$20.02 - $68.40
Q4 2019	27,816	$1,885	$67.73	$60.50 - $71.46
Q3 2019	41,689	$2,706	$62.15	$56.52 - $65.82
Q1 2017	3,198	$295	$89.03	$81.01 - $95.59
Q4 2016	3,153	$280	$73.89	$61.40 - $86.33
Q3 2016	3,334	$220	$61.44	$52.62 - $67.05
Q2 2016	51,667	$3,012	$64.23	$50.81 - $77.28