ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 47,688 Value ($000) $2,424 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 49,730 Value ($000) $2,476 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 49,730 Value ($000) $2,461 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 61,030 Value ($000) $3,004 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 56,329 Value ($000) $3,647 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 59,737 Value ($000) $2,701 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 65,999 Value ($000) $2,666 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 66,485 Value ($000) $2,858 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 42,560 Value ($000) $1,663 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 18,903 Value ($000) $701 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 19,226 Value ($000) $1,022 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 62,564 Value ($000) $2,625 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 51,956 Value ($000) $2 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 53,436 Value ($000) $2 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 51,737 Value ($000) $2,072 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 315,946 Value ($000) $18,329 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 80,506 Value ($000) $4,194 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 109,687 Value ($000) $6,429 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 104,382 Value ($000) $6,295 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 104,299 Value ($000) $7,219 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 108,198 Value ($000) $5,626 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 109,795 Value ($000) $4,022 Avg Close $37.46 Range $33.22 - $43.94
Q4 2019
Shares 408,590 Value ($000) $27,682 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 673,301 Value ($000) $43,705 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 101,548 Value ($000) $6,490 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 126,484 Value ($000) $7,098 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 661,329 Value ($000) $40,241 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 304,260 Value ($000) $20,952 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 109,534 Value ($000) $6,615 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 109,534 Value ($000) $6,787 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 47,077 Value ($000) $3,461 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 223,231 Value ($000) $17,026 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 139,055 Value ($000) $12,482 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 178,297 Value ($000) $16,443 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 154,929 Value ($000) $13,748 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 112,324 Value ($000) $7,398 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 93,609 Value ($000) $5,456 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 164,100 Value ($000) $13,459 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 379,330 Value ($000) $30,540 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 309,330 Value ($000) $24,577 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 192,100 Value ($000) $12,377 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 224,978 Value ($000) $14,889 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 162,100 Value ($000) $9,687 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 169,200 Value ($000) $7,367 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 449,147 Value ($000) $42,691 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 396,928 Value ($000) $37,037 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 342,200 Value ($000) $25,107 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 150,972 Value ($000) $9,454 Avg Close $26.91 Range $23.00 - $29.20