ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2022
Shares 49,278 Value ($000) $1,974 Avg Close $48.82 Range $38.19 - $61.55
Q2 2021
Shares 35,372 Value ($000) $2,133 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 41,895 Value ($000) $2,900 Avg Close $60.10 Range $48.09 - $73.75
Q2 2019
Shares 640,000 Value ($000) $40,902 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 640,000 Value ($000) $35,917 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 605,000 Value ($000) $36,814 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 645,000 Value ($000) $44,415 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 710,000 Value ($000) $42,877 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 685,000 Value ($000) $42,442 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 665,000 Value ($000) $48,884 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 585,000 Value ($000) $44,618 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 500,000 Value ($000) $44,880 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 50,000 Value ($000) $4,611 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 70,000 Value ($000) $6,211 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 695,000 Value ($000) $45,773 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 740,000 Value ($000) $43,135 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 120,000 Value ($000) $9,842 Avg Close $68.47 Range $56.94 - $77.12
Q2 2015
Shares 235,000 Value ($000) $15,141 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 795,000 Value ($000) $52,613 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 815,000 Value ($000) $48,704 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 620,000 Value ($000) $26,995 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 460,000 Value ($000) $43,724 Avg Close $43.26 Range $39.84 - $45.93