ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 42,919 Value ($000) $2,159 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 5,974 Value ($000) $297 Avg Close $55.61 Range $48.81 - $65.88
Q4 2022
Shares 20,845 Value ($000) $1 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 22,396 Value ($000) $876 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 19,912 Value ($000) $797 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 2,707 Value ($000) $156 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 4,843 Value ($000) $252 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 3,869 Value ($000) $226 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 3,130 Value ($000) $188 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 2,060 Value ($000) $142 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 2,607 Value ($000) $135 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 561 Value ($000) $20 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 3,582 Value ($000) $130 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 5,140 Value ($000) $146 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 661 Value ($000) $45 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 827 Value ($000) $54 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 1,090 Value ($000) $70 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 556 Value ($000) $31 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 450 Value ($000) $27 Avg Close $62.77 Range $55.87 - $72.81