ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q4 2024
Shares 580,107 Value ($000) $37,562 Avg Close $52.57 Range $41.72 - $67.73
Q1 2023
Shares 5,120 Value ($000) $215 Avg Close $46.91 Range $37.20 - $53.96
Q3 2021
Shares 108,745 Value ($000) $6,372 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 167,127 Value ($000) $10,079 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 351,058 Value ($000) $24,297 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 187,824 Value ($000) $9,767 Avg Close $44.98 Range $35.06 - $54.96
Q4 2018
Shares 22,117 Value ($000) $1,346 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 28,284 Value ($000) $1,948 Avg Close $62.60 Range $55.86 - $68.52
Q2 2017
Shares 20,282 Value ($000) $1,821 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 9,433 Value ($000) $870 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 19,829 Value ($000) $1,759 Avg Close $73.89 Range $61.40 - $86.33
Q1 2016
Shares 10,822 Value ($000) $888 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 13,419 Value ($000) $1,080 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 9,072 Value ($000) $721 Avg Close $70.36 Range $54.34 - $76.34
Q4 2013
Shares 35,354 Value ($000) $2,594 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 38,192 Value ($000) $2,392 Avg Close $26.91 Range $23.00 - $29.20