ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 416,737 Value ($000) $20,962 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 335,719 Value ($000) $16,712 Avg Close $55.61 Range $48.81 - $65.88
Q1 2025
Shares 303,380 Value ($000) $14,932 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 2,204 Value ($000) $143 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 2,198 Value ($000) $99 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 2,247 Value ($000) $91 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 2,418 Value ($000) $104 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 2,439 Value ($000) $95 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 31,427 Value ($000) $1,165 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 32,411 Value ($000) $1,724 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 32,857 Value ($000) $1,379 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 32,726 Value ($000) $1,405 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 33,253 Value ($000) $1,302 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 33,594 Value ($000) $1,345 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 33,885 Value ($000) $1,966 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 27,368 Value ($000) $1,426 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 27,878 Value ($000) $1,634 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 28,456 Value ($000) $1,716 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 29,200 Value ($000) $2,021 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 29,630 Value ($000) $1,541 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 30,940 Value ($000) $1,133 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 31,791 Value ($000) $1,153 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 31,749 Value ($000) $904 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 32,720 Value ($000) $2,217 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 33,546 Value ($000) $2,177 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 34,042 Value ($000) $2,176 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 34,993 Value ($000) $1,964 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 35,256 Value ($000) $2,145 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 35,818 Value ($000) $2,466 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 36,284 Value ($000) $2,191 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 37,014 Value ($000) $2,293 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 38,071 Value ($000) $2,799 Avg Close $67.65 Range $58.01 - $78.50