ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 25,951 Value ($000) $1,305 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 25,702 Value ($000) $1,279 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 27,104 Value ($000) $1,341 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 27,366 Value ($000) $1,347 Avg Close $65.65 Range $47.37 - $78.08
Q3 2023
Shares 4,015 Value ($000) $149 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 4,035 Value ($000) $215 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 4,008 Value ($000) $168 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 3,975 Value ($000) $171 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 4,709 Value ($000) $184 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 5,040 Value ($000) $202 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 5,008 Value ($000) $291 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 5,637 Value ($000) $294 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 5,688 Value ($000) $333 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 5,653 Value ($000) $341 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 5,632 Value ($000) $390 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 6,787 Value ($000) $353 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 6,735 Value ($000) $244 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 6,735 Value ($000) $244 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 6,368 Value ($000) $181 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 4,784 Value ($000) $324 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 4,694 Value ($000) $305 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 4,684 Value ($000) $299 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 18,708 Value ($000) $1,050 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 18,576 Value ($000) $1,130 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 21,550 Value ($000) $1,484 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 23,603 Value ($000) $1,425 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 22,389 Value ($000) $1,387 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 27,793 Value ($000) $2,043 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 27,694 Value ($000) $2,112 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 28,364 Value ($000) $2,546 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 24,959 Value ($000) $2,302 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 14,155 Value ($000) $1,256 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 12,177 Value ($000) $802 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 4,704 Value ($000) $274 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 21,520 Value ($000) $1,765 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 15,303 Value ($000) $1,232 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 15,260 Value ($000) $1,212 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 15,260 Value ($000) $983 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 13,900 Value ($000) $920 Avg Close $59.43 Range $52.76 - $65.28