ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 235,052 Value ($000) $11,823 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 235,263 Value ($000) $11,711 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 244,216 Value ($000) $12,084 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 245,647 Value ($000) $12,091 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 95,846 Value ($000) $6,206 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 112,064 Value ($000) $5,066 Avg Close $37.94 Range $32.62 - $45.57
Q3 2023
Shares 28,766 Value ($000) $1,067 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 116,793 Value ($000) $6,211 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 140,038 Value ($000) $5,876 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 129,398 Value ($000) $5,556 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 136,987 Value ($000) $5,363 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 136,686 Value ($000) $5,474 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 136,599 Value ($000) $7,924 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 149,224 Value ($000) $7,775 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 127,613 Value ($000) $7,478 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 45,535 Value ($000) $2,746 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 46,336 Value ($000) $3,207 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 49,672 Value ($000) $2,583 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 226,844 Value ($000) $8,309 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 259,056 Value ($000) $9,393 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 54,146 Value ($000) $1,542 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 54,133 Value ($000) $3,668 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 53,981 Value ($000) $3,504 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 57,597 Value ($000) $3,681 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 57,328 Value ($000) $3,217 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 56,788 Value ($000) $3,456 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 56,788 Value ($000) $3,910 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 57,835 Value ($000) $3,493 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 58,758 Value ($000) $3,641 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 142,548 Value ($000) $10,479 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 59,927 Value ($000) $4,571 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 59,930 Value ($000) $5,379 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 108,344 Value ($000) $9,991 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 116,702 Value ($000) $10,355 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 129,555 Value ($000) $8,532 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 62,835 Value ($000) $3,663 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 361,348 Value ($000) $29,638 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 366,769 Value ($000) $29,529 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 326,689 Value ($000) $25,955 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 329,760 Value ($000) $21,246 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 325,410 Value ($000) $21,536 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 335,384 Value ($000) $20,043 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 341,047 Value ($000) $14,849 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 169,759 Value ($000) $16,136 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 168,546 Value ($000) $15,727 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 170,099 Value ($000) $12,480 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 182,599 Value ($000) $11,434 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 85,744 Value ($000) $4,459 Avg Close $26.50 Range $22.62 - $30.57
Q1 2013
Shares 86,134 Value ($000) $5,509 Avg Close $23.15 Range $19.48 - $29.02