ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 6,100 Value ($000) $307 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 6,100 Value ($000) $304 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 6,600 Value ($000) $327 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 6,600 Value ($000) $325 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 6,600 Value ($000) $427 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 6,600 Value ($000) $298 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 6,600 Value ($000) $267 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 6,900 Value ($000) $297 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 6,900 Value ($000) $270 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 6,800 Value ($000) $252 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 6,700 Value ($000) $356 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 6,700 Value ($000) $281 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 10,555 Value ($000) $453 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 10,555 Value ($000) $413 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 10,455 Value ($000) $418 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 10,455 Value ($000) $606 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 10,455 Value ($000) $544 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 10,455 Value ($000) $613 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 10,655 Value ($000) $643 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 10,555 Value ($000) $730 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 10,755 Value ($000) $559 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 9,755 Value ($000) $357 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 9,555 Value ($000) $346 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 9,655 Value ($000) $275 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 9,655 Value ($000) $655 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 9,655 Value ($000) $627 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 9,655 Value ($000) $617 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 9,626 Value ($000) $540 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 22,400 Value ($000) $1,363 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 22,300 Value ($000) $1,535 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 22,200 Value ($000) $1,341 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 22,300 Value ($000) $1,382 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 22,300 Value ($000) $1,640 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 22,000 Value ($000) $1,678 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 22,000 Value ($000) $1,975 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 21,900 Value ($000) $2,020 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 21,900 Value ($000) $1,943 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 21,900 Value ($000) $1,442 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 21,900 Value ($000) $1,277 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 23,300 Value ($000) $1,911 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 23,200 Value ($000) $1,868 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 23,200 Value ($000) $1,843 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 23,100 Value ($000) $1,489 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 24,500 Value ($000) $1,622 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 23,700 Value ($000) $1,416 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 23,700 Value ($000) $1,032 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 11,900 Value ($000) $1,131 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 12,700 Value ($000) $1,185 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 12,600 Value ($000) $924 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 12,600 Value ($000) $789 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 12,700 Value ($000) $661 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,100	$307	$46.23	$37.63 - $53.88
Q3 2025	6,100	$304	$55.61	$48.81 - $65.88
Q2 2025	6,600	$327	$48.58	$39.79 - $55.59
Q1 2025	6,600	$325	$65.65	$47.37 - $78.08
Q4 2024	6,600	$427	$52.57	$41.72 - $67.73
Q3 2024	6,600	$298	$37.94	$32.62 - $45.57
Q2 2024	6,600	$267	$42.43	$39.20 - $46.15
Q1 2024	6,900	$297	$37.41	$33.24 - $43.27
Q4 2023	6,900	$270	$35.66	$30.75 - $41.22
Q3 2023	6,800	$252	$45.29	$36.15 - $57.18
Q2 2023	6,700	$356	$45.46	$41.25 - $53.40
Q1 2023	6,700	$281	$46.91	$37.20 - $53.96
Q4 2022	10,555	$453	$44.06	$38.72 - $47.99
Q3 2022	10,555	$413	$43.92	$38.44 - $48.76
Q2 2022	10,455	$418	$48.82	$38.19 - $61.55
Q1 2022	10,455	$606	$54.53	$43.46 - $61.07
Q4 2021	10,455	$544	$54.14	$46.26 - $63.76
Q3 2021	10,455	$613	$57.63	$51.75 - $62.85
Q2 2021	10,655	$643	$67.48	$59.83 - $74.25
Q1 2021	10,555	$730	$60.10	$48.09 - $73.75
Q4 2020	10,755	$559	$44.98	$35.06 - $54.96
Q3 2020	9,755	$357	$37.46	$33.22 - $43.94
Q2 2020	9,555	$346	$32.56	$23.39 - $50.81
Q1 2020	9,655	$275	$54.20	$20.02 - $68.40
Q4 2019	9,655	$655	$67.73	$60.50 - $71.46
Q3 2019	9,655	$627	$62.15	$56.52 - $65.82
Q2 2019	9,655	$617	$59.66	$54.88 - $62.96
Q1 2019	9,626	$540	$59.56	$52.22 - $65.81
Q4 2018	22,400	$1,363	$62.77	$55.87 - $72.81
Q3 2018	22,300	$1,535	$62.60	$55.86 - $68.52
Q2 2018	22,200	$1,341	$59.49	$55.20 - $67.33
Q1 2018	22,300	$1,382	$63.43	$56.51 - $71.97
Q4 2017	22,300	$1,640	$67.65	$58.01 - $78.50
Q3 2017	22,000	$1,678	$77.46	$67.57 - $90.57
Q2 2017	22,000	$1,975	$82.77	$77.31 - $88.12
Q1 2017	21,900	$2,020	$89.03	$81.01 - $95.59
Q4 2016	21,900	$1,943	$73.89	$61.40 - $86.33
Q3 2016	21,900	$1,442	$61.44	$52.62 - $67.05
Q2 2016	21,900	$1,277	$64.23	$50.81 - $77.28
Q1 2016	23,300	$1,911	$68.47	$56.94 - $77.12
Q4 2015	23,200	$1,868	$73.15	$67.22 - $80.60
Q3 2015	23,200	$1,843	$70.36	$54.34 - $76.34
Q2 2015	23,100	$1,489	$59.18	$53.49 - $62.99
Q1 2015	24,500	$1,622	$59.43	$52.76 - $65.28
Q4 2014	23,700	$1,416	$48.12	$37.12 - $55.72
Q3 2014	23,700	$1,032	$42.26	$38.06 - $45.61
Q2 2014	11,900	$1,131	$43.26	$39.84 - $45.93
Q1 2014	12,700	$1,185	$37.56	$32.81 - $42.62
Q4 2013	12,600	$924	$32.10	$27.18 - $35.52
Q3 2013	12,600	$789	$26.91	$23.00 - $29.20
Q2 2013	12,700	$661	$26.50	$22.62 - $30.57