ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q2 2025

Shares 419,556 Value ($000) $20,760 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 334,746 Value ($000) $16,476 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 49,186 Value ($000) $3,185 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 371,583 Value ($000) $16,799 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 150,811 Value ($000) $6,093 Avg Close $42.43 Range $39.20 - $46.15

Q4 2023

Shares 106,665 Value ($000) $4,167 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 12,993 Value ($000) $482 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 18,793 Value ($000) $999 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 273,165 Value ($000) $11 Avg Close $46.91 Range $37.20 - $53.96

Q2 2022

Shares 45,731 Value ($000) $1,832 Avg Close $48.82 Range $38.19 - $61.55

Q3 2021

Shares 43,004 Value ($000) $2,520 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 18,547 Value ($000) $1,119 Avg Close $67.48 Range $59.83 - $74.25

Q3 2020

Shares 45,478 Value ($000) $1,666 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 21,383 Value ($000) $775 Avg Close $32.56 Range $23.39 - $50.81

Q4 2017

Shares 4,910 Value ($000) $361 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 12,036 Value ($000) $918 Avg Close $77.46 Range $67.57 - $90.57

Q4 2016

Shares 4,000 Value ($000) $355 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 39,339 Value ($000) $2,591 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 43,702 Value ($000) $2,547 Avg Close $64.23 Range $50.81 - $77.28

Q4 2015

Shares 7,792 Value ($000) $627 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 17,012 Value ($000) $1,352 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 12,695 Value ($000) $818 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 15,589 Value ($000) $1,032 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 13,000 Value ($000) $777 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 20,511 Value ($000) $893 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 9,383 Value ($000) $892 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 4,500 Value ($000) $420 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 10,613 Value ($000) $779 Avg Close $32.10 Range $27.18 - $35.52

Q2 2013

Shares 13,000 Value ($000) $676 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	419,556	$20,760	$48.58	$39.79 - $55.59
Q1 2025	334,746	$16,476	$65.65	$47.37 - $78.08
Q4 2024	49,186	$3,185	$52.57	$41.72 - $67.73
Q3 2024	371,583	$16,799	$37.94	$32.62 - $45.57
Q2 2024	150,811	$6,093	$42.43	$39.20 - $46.15
Q4 2023	106,665	$4,167	$35.66	$30.75 - $41.22
Q3 2023	12,993	$482	$45.29	$36.15 - $57.18
Q2 2023	18,793	$999	$45.46	$41.25 - $53.40
Q1 2023	273,165	$11	$46.91	$37.20 - $53.96
Q2 2022	45,731	$1,832	$48.82	$38.19 - $61.55
Q3 2021	43,004	$2,520	$57.63	$51.75 - $62.85
Q2 2021	18,547	$1,119	$67.48	$59.83 - $74.25
Q3 2020	45,478	$1,666	$37.46	$33.22 - $43.94
Q2 2020	21,383	$775	$32.56	$23.39 - $50.81
Q4 2017	4,910	$361	$67.65	$58.01 - $78.50
Q3 2017	12,036	$918	$77.46	$67.57 - $90.57
Q4 2016	4,000	$355	$73.89	$61.40 - $86.33
Q3 2016	39,339	$2,591	$61.44	$52.62 - $67.05
Q2 2016	43,702	$2,547	$64.23	$50.81 - $77.28
Q4 2015	7,792	$627	$73.15	$67.22 - $80.60
Q3 2015	17,012	$1,352	$70.36	$54.34 - $76.34
Q2 2015	12,695	$818	$59.18	$53.49 - $62.99
Q1 2015	15,589	$1,032	$59.43	$52.76 - $65.28
Q4 2014	13,000	$777	$48.12	$37.12 - $55.72
Q3 2014	20,511	$893	$42.26	$38.06 - $45.61
Q2 2014	9,383	$892	$43.26	$39.84 - $45.93
Q1 2014	4,500	$420	$37.56	$32.81 - $42.62
Q4 2013	10,613	$779	$32.10	$27.18 - $35.52
Q2 2013	13,000	$676	$26.50	$22.62 - $30.57