ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2024
Shares 602,941 Value ($000) $39,040 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 583,716 Value ($000) $26,390 Avg Close $37.94 Range $32.62 - $45.57
Q3 2023
Shares 2,554,257 Value ($000) $94,712 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 2,195,508 Value ($000) $116,757 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 721,938 Value ($000) $30,293 Avg Close $46.91 Range $37.20 - $53.96
Q1 2020
Shares 33,721 Value ($000) $959 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 4,701 Value ($000) $318 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 30,607 Value ($000) $1,987 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 39,658 Value ($000) $2,534 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 9,802 Value ($000) $550 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 51,863 Value ($000) $3,156 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 9,439 Value ($000) $650 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 8,850 Value ($000) $535 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 1,379,503 Value ($000) $85,474 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 3,235,680 Value ($000) $237,855 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 2,449,883 Value ($000) $186,852 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 2,452,136 Value ($000) $220,104 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 2,274,869 Value ($000) $209,789 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 2,356,082 Value ($000) $209,055 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 2,243,069 Value ($000) $147,728 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 1,931,073 Value ($000) $112,562 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 1,769,954 Value ($000) $145,171 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 1,284,090 Value ($000) $103,383 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 38,816 Value ($000) $3,084 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 60,972 Value ($000) $3,929 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 75,661 Value ($000) $5,007 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 76,708 Value ($000) $4,584 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 83,751 Value ($000) $3,646 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 42,063 Value ($000) $3,998 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 55,209 Value ($000) $5,152 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 56,128 Value ($000) $4,118 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 55,649 Value ($000) $3,484 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 91,374 Value ($000) $4,752 Avg Close $26.50 Range $22.62 - $30.57