ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 7,999 Value ($000) $402 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 8,969 Value ($000) $446 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 8,956 Value ($000) $443 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 9,104 Value ($000) $448 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 9,154 Value ($000) $593 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 9,134 Value ($000) $413 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 8,804 Value ($000) $356 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 8,798 Value ($000) $378 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 8,891 Value ($000) $347 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 9,105 Value ($000) $338 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 8,951 Value ($000) $476 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 9,187 Value ($000) $385 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 8,942 Value ($000) $384 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 8,566 Value ($000) $335 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 8,531 Value ($000) $342 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 8,468 Value ($000) $491 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 8,426 Value ($000) $439 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 8,477 Value ($000) $497 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 8,441 Value ($000) $509 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 9,000 Value ($000) $623 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 8,964 Value ($000) $466 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 9,246 Value ($000) $339 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 6,917 Value ($000) $251 Avg Close $32.56 Range $23.39 - $50.81
Q4 2019
Shares 23,129 Value ($000) $1,567 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 23,018 Value ($000) $1,494 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 23,489 Value ($000) $1,501 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 23,640 Value ($000) $1,327 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 25,334 Value ($000) $1,542 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 30,522 Value ($000) $2,102 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 30,239 Value ($000) $1,826 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 47,224 Value ($000) $2,926 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 56,924 Value ($000) $4,184 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 73,050 Value ($000) $5,572 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 30,700 Value ($000) $2,756 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 30,600 Value ($000) $2,822 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 30,500 Value ($000) $2,706 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 30,300 Value ($000) $1,996 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 30,200 Value ($000) $1,760 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 68,415 Value ($000) $5,611 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 65,315 Value ($000) $5,259 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 58,800 Value ($000) $4,672 Avg Close $70.36 Range $54.34 - $76.34
Q4 2014
Shares 77,800 Value ($000) $4,649 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 83,700 Value ($000) $3,644 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 44,200 Value ($000) $4,201 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 43,200 Value ($000) $4,030 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 48,200 Value ($000) $3,536 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 55,300 Value ($000) $3,462 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 54,700 Value ($000) $2,844 Avg Close $26.50 Range $22.62 - $30.57
Q1 2013
Shares 51,300 Value ($000) $3,281 Avg Close $23.15 Range $19.48 - $29.02