ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 5,864 Value ($000) $295 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 5,864 Value ($000) $292 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 5,864 Value ($000) $290 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 5,864 Value ($000) $289 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 49,905 Value ($000) $3,231 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 49,758 Value ($000) $2,250 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 54,136 Value ($000) $2,187 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 55,329 Value ($000) $2,316 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 56,434 Value ($000) $2,205 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 9,894 Value ($000) $367 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 9,894 Value ($000) $526 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 9,894 Value ($000) $415 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 9,130 Value ($000) $392 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 9,130 Value ($000) $357 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 9,130 Value ($000) $366 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 9,130 Value ($000) $530 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 9,130 Value ($000) $476 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 9,130 Value ($000) $539 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 9,130 Value ($000) $540 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 9,130 Value ($000) $632 Avg Close $60.10 Range $48.09 - $73.75