ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 22,890 Value ($000) $1,151 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 24,422 Value ($000) $1,216 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 12,592 Value ($000) $623 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 15,870 Value ($000) $781 Avg Close $65.65 Range $47.37 - $78.08
Q1 2024
Shares 14,571 Value ($000) $626 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 21,449 Value ($000) $838 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 19,977 Value ($000) $741 Avg Close $45.29 Range $36.15 - $57.18
Q2 2022
Shares 7,879 Value ($000) $316 Avg Close $48.82 Range $38.19 - $61.55
Q1 2021
Shares 4,140 Value ($000) $287 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 4,140 Value ($000) $215 Avg Close $44.98 Range $35.06 - $54.96
Q4 2016
Shares 57,564 Value ($000) $5,108 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 57,252 Value ($000) $3,771 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 57,031 Value ($000) $3,324 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 58,088 Value ($000) $4,764 Avg Close $68.47 Range $56.94 - $77.12
Q3 2015
Shares 57,080 Value ($000) $4,535 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 55,940 Value ($000) $3,604 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 54,722 Value ($000) $3,622 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 54,877 Value ($000) $3,279 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 55,025 Value ($000) $2,396 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 28,253 Value ($000) $2,685 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 27,791 Value ($000) $2,593 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 27,622 Value ($000) $2,024 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 26,467 Value ($000) $1,657 Avg Close $26.91 Range $23.00 - $29.20