ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 5,434 Value ($000) $273 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 152,449 Value ($000) $7,589 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 960,586 Value ($000) $47,530 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 9,779 Value ($000) $481 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 16,783 Value ($000) $1,087 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 590,202 Value ($000) $26,683 Avg Close $37.94 Range $32.62 - $45.57
Q4 2023
Shares 10,740 Value ($000) $420 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 21,702 Value ($000) $805 Avg Close $45.29 Range $36.15 - $57.18
Q1 2023
Shares 9,205 Value ($000) $386 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 54,902 Value ($000) $2,357 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 93,061 Value ($000) $3,643 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 312,143 Value ($000) $12,501 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 207,141 Value ($000) $12,016 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 755,458 Value ($000) $39,360 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 475,935 Value ($000) $27,889 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 115,358 Value ($000) $6,957 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 101,358 Value ($000) $7,015 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 297,944 Value ($000) $15,493 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 297,561 Value ($000) $10,900 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 414,068 Value ($000) $15,014 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 201,913 Value ($000) $5,748 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 141,220 Value ($000) $9,568 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 71,823 Value ($000) $4,662 Avg Close $62.15 Range $56.52 - $65.82
Q4 2018
Shares 407,123 Value ($000) $24,773 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 244,036 Value ($000) $16,804 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 515,960 Value ($000) $31,159 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 385,965 Value ($000) $23,915 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 40,342 Value ($000) $2,966 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 130,412 Value ($000) $9,947 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 374,896 Value ($000) $33,651 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 5,680 Value ($000) $524 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 25,229 Value ($000) $2,239 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 201,507 Value ($000) $13,271 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 170,949 Value ($000) $9,965 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 54,547 Value ($000) $4,474 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 326,874 Value ($000) $26,317 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 346,456 Value ($000) $27,526 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 27,931 Value ($000) $1,800 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 44,299 Value ($000) $2,932 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 97,440 Value ($000) $5,823 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 154,099 Value ($000) $6,709 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 109,571 Value ($000) $10,415 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 75,303 Value ($000) $7,027 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 147,734 Value ($000) $10,839 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 35,684 Value ($000) $2,235 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 54,703 Value ($000) $2,845 Avg Close $26.50 Range $22.62 - $30.57