ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q4 2025
Shares 41,160 Value ($000) $2,070 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 20,990 Value ($000) $1,045 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 105,990 Value ($000) $5,244 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 99,040 Value ($000) $4,875 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 108,100 Value ($000) $6,999 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 212,450 Value ($000) $9,605 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 206,950 Value ($000) $8,361 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 206,950 Value ($000) $8,897 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 100,000 Value ($000) $3,907 Avg Close $35.66 Range $30.75 - $41.22