ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 487,517 Value ($000) $24,522 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 2,505,072 Value ($000) $124,702 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 2,985,963 Value ($000) $147,745 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 2,638,464 Value ($000) $129,865 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 755,866 Value ($000) $48,942 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 738,306 Value ($000) $33,379 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 937,139 Value ($000) $37,860 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 342,463 Value ($000) $14,722 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 397,028 Value ($000) $15,512 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 318,358 Value ($000) $11,805 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 385,117 Value ($000) $20,481 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 280,199 Value ($000) $11,757 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 354,525 Value ($000) $15,223 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 400,244 Value ($000) $16 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 372,153 Value ($000) $0 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 475,147 Value ($000) $27,563 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 313,043 Value ($000) $16,310 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 445,618 Value ($000) $26,113 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 280,636 Value ($000) $16,926 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 296,232 Value ($000) $20,503 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 287,006 Value ($000) $14,925 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 315,127 Value ($000) $11,543 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 482,089 Value ($000) $17,480 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 511,639 Value ($000) $14,567 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 1,204,501 Value ($000) $81,605 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 539,911 Value ($000) $35,046 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 877,213 Value ($000) $56,063 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 703,983 Value ($000) $39,508 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 1,165,234 Value ($000) $70,904 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 1,485,285 Value ($000) $102,277 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 879,286 Value ($000) $53,100 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 977,380 Value ($000) $60,559 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 762,706 Value ($000) $56,067 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 739,922 Value ($000) $56,434 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 860,278 Value ($000) $77,219 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 1,067,051 Value ($000) $98,404 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 1,498,989 Value ($000) $133,006 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 1,734,779 Value ($000) $114,251 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 1,327,827 Value ($000) $77,399 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 780,207 Value ($000) $63,993 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 1,143,101 Value ($000) $92,031 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 1,688,594 Value ($000) $134,159 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 1,403,184 Value ($000) $90,407 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 1,051,015 Value ($000) $69,557 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 994,536 Value ($000) $59,433 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 801,401 Value ($000) $34,893 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 569,748 Value ($000) $54,155 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 648,305 Value ($000) $60,494 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 806,218 Value ($000) $59,153 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 722,149 Value ($000) $45,220 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 668,681 Value ($000) $34,770 Avg Close $26.50 Range $22.62 - $30.57
Q4 2012
Shares 387,800 Value ($000) $16,710 Avg Close — Range —
Q3 2012
Shares 264,783 Value ($000) $9,283 Avg Close — Range —
Q2 2012
Shares 443,003 Value ($000) $15,903 Avg Close — Range —
Q1 2012
Shares 54,766 Value ($000) $1,961 Avg Close — Range —