ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 49,355 Value ($000) $2,483 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 49,355 Value ($000) $2,457 Avg Close $55.61 Range $48.81 - $65.88
Q1 2025
Shares 27,783 Value ($000) $1,367 Avg Close $65.65 Range $47.37 - $78.08
Q2 2021
Shares 3,550 Value ($000) $214 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 4,556 Value ($000) $315 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 4,397 Value ($000) $229 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 11,540 Value ($000) $423 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 13,616 Value ($000) $494 Avg Close $32.56 Range $23.39 - $50.81
Q2 2016
Shares 4,180 Value ($000) $244 Avg Close $64.23 Range $50.81 - $77.28
Q4 2015
Shares 105,250 Value ($000) $8,474 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 237,620 Value ($000) $18,879 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 212,590 Value ($000) $13,697 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 43,190 Value ($000) $2,858 Avg Close $59.43 Range $52.76 - $65.28
Q1 2014
Shares 2,380 Value ($000) $222 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 25,270 Value ($000) $1,854 Avg Close $32.10 Range $27.18 - $35.52