ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 11,349 Value ($000) $559 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 54,873 Value ($000) $3,553 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 60,020 Value ($000) $2,714 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 69,383 Value ($000) $2,803 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 73,616 Value ($000) $3 Avg Close $37.41 Range $33.24 - $43.27
Q1 2023
Shares 45,455 Value ($000) $2 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 45,455 Value ($000) $2 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 45,455 Value ($000) $1,780 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 45,455 Value ($000) $1,820 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 23,753 Value ($000) $1,378 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 23,753 Value ($000) $1,238 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 3,502 Value ($000) $205 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 3,502 Value ($000) $211 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 3,502 Value ($000) $242 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 32,948 Value ($000) $1,713 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 17,547 Value ($000) $643 Avg Close $37.46 Range $33.22 - $43.94