ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q3 2024
Shares 16,819 Value ($000) $760 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 18,698 Value ($000) $755 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 38,335 Value ($000) $1,648 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 51,932 Value ($000) $2,029 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 76,589 Value ($000) $2,840 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 125,123 Value ($000) $6,654 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 199,168 Value ($000) $8,357 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 215,070 Value ($000) $9 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 244,509 Value ($000) $9,573 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 254,762 Value ($000) $10,203 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 198,524 Value ($000) $11,516 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 207,157 Value ($000) $10,793 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 213,163 Value ($000) $12,491 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 258,269 Value ($000) $15,576 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 280,676 Value ($000) $19,426 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 454,852 Value ($000) $23,652 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 526,247 Value ($000) $19,276 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 559,933 Value ($000) $20,303 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 598,050 Value ($000) $17,026 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 883,050 Value ($000) $59,827 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 925,489 Value ($000) $60,073 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 926,350 Value ($000) $59,203 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 887,062 Value ($000) $49,782 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 1,099,912 Value ($000) $66,930 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 1,254,594 Value ($000) $86,391 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 1,311,589 Value ($000) $79,207 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 1,335,938 Value ($000) $82,775 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 502,180 Value ($000) $36,915 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 271,784 Value ($000) $20,729 Avg Close $77.46 Range $67.57 - $90.57