ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2024
Shares 804 Value ($000) $0 Avg Close $52.57 Range $41.72 - $67.73
Q2 2022
Shares 3,402 Value ($000) $136 Avg Close $48.82 Range $38.19 - $61.55
Q3 2020
Shares 1,410 Value ($000) $52 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 5,843 Value ($000) $212 Avg Close $32.56 Range $23.39 - $50.81
Q3 2019
Shares 2,254 Value ($000) $146 Avg Close $62.15 Range $56.52 - $65.82
Q4 2018
Shares 6,337 Value ($000) $385 Avg Close $62.77 Range $55.87 - $72.81
Q1 2018
Shares 28,373 Value ($000) $1,759 Avg Close $63.43 Range $56.51 - $71.97
Q1 2017
Shares 60 Value ($000) $6 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 13,849 Value ($000) $1,230 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 1,454 Value ($000) $95 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 12,959 Value ($000) $755 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 2,025,883 Value ($000) $166,161 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 2,300,614 Value ($000) $185,222 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 2,358,440 Value ($000) $187,377 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 2,960,432 Value ($000) $190,741 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 4,008,307 Value ($000) $265,269 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 4,546,610 Value ($000) $271,702 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 5,107,876 Value ($000) $222,397 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 2,610,027 Value ($000) $248,083 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 2,275,397 Value ($000) $212,315 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 1,888,708 Value ($000) $138,574 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 1,839,927 Value ($000) $115,217 Avg Close $26.91 Range $23.00 - $29.20