ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q4 2025
Shares 408,563 Value ($000) $21 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 335,502 Value ($000) $17 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 269,737 Value ($000) $13 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 264,937 Value ($000) $13 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 365,771 Value ($000) $24 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 543,343 Value ($000) $25 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 543,343 Value ($000) $22 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 545,654 Value ($000) $23 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 483,057 Value ($000) $19 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 492,160 Value ($000) $18 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 465,247 Value ($000) $25 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 434,127 Value ($000) $18 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 296,727 Value ($000) $13 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 309,227 Value ($000) $12,106 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 309,227 Value ($000) $12,385 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 257,990 Value ($000) $14,966 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 338,580 Value ($000) $17,640 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 296,089 Value ($000) $17,351 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 268,569 Value ($000) $16,197 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 337,129 Value ($000) $23,333 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 336,495 Value ($000) $17,498 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 362,595 Value ($000) $13,282 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 365,265 Value ($000) $13,245 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 349,735 Value ($000) $9,957 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 247,066 Value ($000) $16,739 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 310,146 Value ($000) $20,132 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 332,006 Value ($000) $21,219 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 369,726 Value ($000) $20,749 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 361,586 Value ($000) $22,003 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 361,586 Value ($000) $24,899 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 382,186 Value ($000) $23,080 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 382,186 Value ($000) $23,680 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 243,260 Value ($000) $17,882 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 123,100 Value ($000) $9,389 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 3,600 Value ($000) $323 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 3,600 Value ($000) $332 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 3,600 Value ($000) $319 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 21,600 Value ($000) $1,423 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 21,600 Value ($000) $1,259 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 44,180 Value ($000) $3,624 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 49,880 Value ($000) $4,016 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 49,880 Value ($000) $3,963 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 49,880 Value ($000) $3,214 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 39,100 Value ($000) $2,588 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 6,600 Value ($000) $394 Avg Close $48.12 Range $37.12 - $55.72