ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 89 Value ($000) $5 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 89 Value ($000) $4 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 89 Value ($000) $4 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 89 Value ($000) $4 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 89 Value ($000) $6 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 89 Value ($000) $4 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 89 Value ($000) $4 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 89 Value ($000) $4 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 152 Value ($000) $6 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 62,587 Value ($000) $2,321 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 53,772 Value ($000) $2,860 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 53,267 Value ($000) $2,235 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 53,267 Value ($000) $2,246 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 40,217 Value ($000) $1,574 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 40,217 Value ($000) $1,611 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 33,772 Value ($000) $1,959 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 24,980 Value ($000) $1,351 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 21,766 Value ($000) $1,275 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 17,115 Value ($000) $1,032 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 13,453 Value ($000) $931 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 11,937 Value ($000) $621 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 10,587 Value ($000) $388 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 8,603 Value ($000) $312 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 6,844 Value ($000) $195 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 4,938 Value ($000) $330 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 4,558 Value ($000) $296 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 3,666 Value ($000) $234 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 1,571 Value ($000) $88 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 1,147 Value ($000) $67 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 1,096 Value ($000) $75 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 2,608 Value ($000) $157 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 1,914 Value ($000) $119 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 2,495 Value ($000) $186 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 1,607 Value ($000) $123 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 1,557 Value ($000) $140 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 15,840 Value ($000) $1,461 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 947 Value ($000) $83 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 1,297 Value ($000) $85 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 17,360 Value ($000) $1,012 Avg Close $64.23 Range $50.81 - $77.28