ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 156,859 Value ($000) $8 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 96,655 Value ($000) $5 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 98,777 Value ($000) $5 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 86,847 Value ($000) $4 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 222,769 Value ($000) $14 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 339,151 Value ($000) $15 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 320,169 Value ($000) $13 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 340,792 Value ($000) $15 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 321,808 Value ($000) $13 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 278,359 Value ($000) $10 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 222,093 Value ($000) $12 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 266,972 Value ($000) $11 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 255,912 Value ($000) $11 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 212,053 Value ($000) $8,302 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 210,327 Value ($000) $8,424 Avg Close $48.82 Range $38.19 - $61.55
Q1 2021
Shares 16 Value ($000) $1 Avg Close $60.10 Range $48.09 - $73.75
Q3 2020
Shares 13 Value ($000) $0 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 90,154 Value ($000) $3,269 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 684,913 Value ($000) $19,500 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 1,042,700 Value ($000) $70,643 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 1,349,332 Value ($000) $87,585 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 1,502,528 Value ($000) $96,026 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 1,812,028 Value ($000) $101,691 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 1,098,069 Value ($000) $66,817 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 1,571,938 Value ($000) $108,243 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 1,719,802 Value ($000) $103,859 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 1,351,907 Value ($000) $83,764 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 1,162,965 Value ($000) $85,490 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 1,061,230 Value ($000) $80,940 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 919,796 Value ($000) $82,561 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 712,249 Value ($000) $65,683 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 770,182 Value ($000) $68,338 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 713,041 Value ($000) $46,961 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 378,865 Value ($000) $22,084 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 220,102 Value ($000) $18,053 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 158,136 Value ($000) $12,731 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 151,948 Value ($000) $12,072 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 424,346 Value ($000) $27,341 Avg Close $59.18 Range $53.49 - $62.99
Q1 2014
Shares 2,800 Value ($000) $261 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 13,200 Value ($000) $968 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 14,600 Value ($000) $914 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 10,400 Value ($000) $541 Avg Close $26.50 Range $22.62 - $30.57