ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025

Shares 69,256 Value ($000) $3,066 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 69,256 Value ($000) $4,484 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 69,256 Value ($000) $3,131 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 69,256 Value ($000) $2,599 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 62,868 Value ($000) $2,703 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 51,072 Value ($000) $1,995 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 47,900 Value ($000) $1,776 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 47,900 Value ($000) $2,547 Avg Close $45.46 Range $41.25 - $53.40

Q4 2022

Shares 51,700 Value ($000) $2 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 51,700 Value ($000) $2,024 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 51,700 Value ($000) $2,071 Avg Close $48.82 Range $38.19 - $61.55

Q2 2020

Shares 15,180 Value ($000) $550 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 15,180 Value ($000) $432 Avg Close $54.20 Range $20.02 - $68.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	69,256	$3,066	$65.65	$47.37 - $78.08
Q4 2024	69,256	$4,484	$52.57	$41.72 - $67.73
Q3 2024	69,256	$3,131	$37.94	$32.62 - $45.57
Q2 2024	69,256	$2,599	$42.43	$39.20 - $46.15
Q1 2024	62,868	$2,703	$37.41	$33.24 - $43.27
Q4 2023	51,072	$1,995	$35.66	$30.75 - $41.22
Q3 2023	47,900	$1,776	$45.29	$36.15 - $57.18
Q2 2023	47,900	$2,547	$45.46	$41.25 - $53.40
Q4 2022	51,700	$2	$44.06	$38.72 - $47.99
Q3 2022	51,700	$2,024	$43.92	$38.44 - $48.76
Q2 2022	51,700	$2,071	$48.82	$38.19 - $61.55
Q2 2020	15,180	$550	$32.56	$23.39 - $50.81
Q1 2020	15,180	$432	$54.20	$20.02 - $68.40