ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2024
Shares 3,762 Value ($000) $244 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 582,335 Value ($000) $26,025 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 1,147,352 Value ($000) $46,353 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 1,203,275 Value ($000) $51,729 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 1,098,772 Value ($000) $42,929 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 833,853 Value ($000) $30,919 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 866,908 Value ($000) $46,102 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 893,295 Value ($000) $37,483 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 936,095 Value ($000) $40,196 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 933,641 Value ($000) $36,552 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 900,077 Value ($000) $36,048 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 829,955 Value ($000) $48,146 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 38,655 Value ($000) $2,014 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 26,148 Value ($000) $1,532 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 36,763 Value ($000) $2,217 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 36,779 Value ($000) $2,545 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 36,799 Value ($000) $1,914 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 50,507 Value ($000) $1,851 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 24,900 Value ($000) $903 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 108,755 Value ($000) $3,097 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 109,494 Value ($000) $7,465 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 108,047 Value ($000) $7,014 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 106,133 Value ($000) $6,783 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 98,132 Value ($000) $5,508 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 66,299 Value ($000) $4,035 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 47,408 Value ($000) $3,265 Avg Close $62.60 Range $55.86 - $68.52
Q3 2017
Shares 25,084 Value ($000) $1,914 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 112,459 Value ($000) $10,095 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 105,609 Value ($000) $9,740 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 43,859 Value ($000) $3,892 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 405 Value ($000) $27 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 27,846 Value ($000) $1,624 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 158,547 Value ($000) $13,005 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 157,100 Value ($000) $12,649 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 150,500 Value ($000) $11,958 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 138,961 Value ($000) $8,954 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 126,449 Value ($000) $8,369 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 103,158 Value ($000) $6,165 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 94,464 Value ($000) $4,113 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 38,967 Value ($000) $3,704 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 33,667 Value ($000) $3,142 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 33,427 Value ($000) $2,453 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 33,083 Value ($000) $2,072 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 29,946 Value ($000) $1,558 Avg Close $26.50 Range $22.62 - $30.57