ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 152,819 Value ($000) $7,607 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 166,321 Value ($000) $8,230 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 167,393 Value ($000) $8,239 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 178,530 Value ($000) $11,560 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 249,472 Value ($000) $11,279 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 266,462 Value ($000) $10,765 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 317,589 Value ($000) $13,653 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 324,381 Value ($000) $12,674 Avg Close $35.66 Range $30.75 - $41.22