ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,164,771 Value ($000) $58,588 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 1,058,564 Value ($000) $47,858 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 943,321 Value ($000) $46,676 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 1,031,123 Value ($000) $50,752 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 1,179,784 Value ($000) $76,391 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 1,058,564 Value ($000) $48 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 1,040,331 Value ($000) $42,029 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 113,482 Value ($000) $4,879 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 57,114 Value ($000) $2,231 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 207,172 Value ($000) $7,682 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 217,669 Value ($000) $12 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 134,423 Value ($000) $6 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 115,903 Value ($000) $5 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 138,043 Value ($000) $5,405 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 55,680 Value ($000) $2,230 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 99,015 Value ($000) $5,744 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 178,562 Value ($000) $9,302 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 313,986 Value ($000) $18,400 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 374,579 Value ($000) $22,590 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 112,451 Value ($000) $7,782 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 90,037 Value ($000) $4,682 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 93,118 Value ($000) $3,411 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 168,362 Value ($000) $6,103 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 58,396 Value ($000) $1,662 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 122,864 Value ($000) $8,325 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 342,447 Value ($000) $22,228 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 205,307 Value ($000) $13,124 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 162,020 Value ($000) $9,093 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 124,504 Value ($000) $7,578 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 147,812 Value ($000) $10,178 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 164,560 Value ($000) $9,938 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 269,338 Value ($000) $16,687 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 178,063 Value ($000) $13,091 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 43,029 Value ($000) $3,281 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 49,953 Value ($000) $4,484 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 104,418 Value ($000) $9,631 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 110,144 Value ($000) $9,774 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 71,111 Value ($000) $4,683 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 181,966 Value ($000) $10,606 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 54,321 Value ($000) $4,454 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 32,198 Value ($000) $2,577 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 58,837 Value ($000) $4,649 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 92,937 Value ($000) $5,948 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 162,563 Value ($000) $10,729 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 22,666 Value ($000) $1,337 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 37,363 Value ($000) $1,607 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 66,544 Value ($000) $6,321 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 50,481 Value ($000) $4,695 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 40,985 Value ($000) $2,992 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 46,876 Value ($000) $2,906 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 97,044 Value ($000) $5,046 Avg Close $26.50 Range $22.62 - $30.57