ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2024
Shares 3,500 Value ($000) $227 Avg Close $52.57 Range $41.72 - $67.73
Q1 2022
Shares 3,500 Value ($000) $203 Avg Close $54.53 Range $43.46 - $61.07
Q3 2021
Shares 3,500 Value ($000) $205 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 3,500 Value ($000) $211 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 3,500 Value ($000) $242 Avg Close $60.10 Range $48.09 - $73.75
Q4 2019
Shares 3,500 Value ($000) $237 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 7,000 Value ($000) $454 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 7,000 Value ($000) $447 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 9,000 Value ($000) $505 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 9,000 Value ($000) $548 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 9,000 Value ($000) $620 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 9,000 Value ($000) $544 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 9,000 Value ($000) $558 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 9,000 Value ($000) $662 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 9,000 Value ($000) $686 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 9,000 Value ($000) $808 Avg Close $82.77 Range $77.31 - $88.12