ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2025
Shares 2,280,772 Value ($000) $114,723 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 1,789,020 Value ($000) $89,057 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 1,009,317 Value ($000) $49,941 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 565,745 Value ($000) $27,846 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 978,738 Value ($000) $63,373 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 1,179,808 Value ($000) $53,339 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 1,457,309 Value ($000) $58,875 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 1,337,428 Value ($000) $57,496 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 869,045 Value ($000) $33,954 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 256,470 Value ($000) $9,510 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 226,422 Value ($000) $12,041 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 228,739 Value ($000) $9,598 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 229,973 Value ($000) $9,875 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 230,652 Value ($000) $9,030 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 212,155 Value ($000) $8,497 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 188,222 Value ($000) $10,919 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 188,913 Value ($000) $9,842 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 191,570 Value ($000) $11,226 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 196,734 Value ($000) $11,865 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 186,356 Value ($000) $12,898 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 113,689 Value ($000) $5,912 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 127,965 Value ($000) $4,687 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 138,807 Value ($000) $5,033 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 154,777 Value ($000) $4,407 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 106,943 Value ($000) $7,245 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 117,575 Value ($000) $7,632 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 125,960 Value ($000) $8,050 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 35,000 Value ($000) $1,964 Avg Close $59.56 Range $52.22 - $65.81
Q4 2013
Shares 249,388 Value ($000) $18,298 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 872,367 Value ($000) $54,628 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 653,244 Value ($000) $33,969 Avg Close $26.50 Range $22.62 - $30.57