ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2025
Shares 186,448 Value ($000) $9,177 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 175,808 Value ($000) $11,384 Avg Close $52.57 Range $41.72 - $67.73
Q4 2020
Shares 174,652 Value ($000) $9,082 Avg Close $44.98 Range $35.06 - $54.96
Q2 2017
Shares 3,800 Value ($000) $341 Avg Close $82.77 Range $77.31 - $88.12
Q2 2016
Shares 12,900 Value ($000) $752 Avg Close $64.23 Range $50.81 - $77.28
Q2 2015
Shares 98,983 Value ($000) $6,377 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 60,712 Value ($000) $4,018 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 576,447 Value ($000) $34,448 Avg Close $48.12 Range $37.12 - $55.72