ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 75,400 Value ($000) $3,731 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 1,234,600 Value ($000) $60,767 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 230,500 Value ($000) $14,925 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 392,600 Value ($000) $17,749 Avg Close $37.94 Range $32.62 - $45.57
Q3 2023
Shares 148,300 Value ($000) $5 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 368,700 Value ($000) $20 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 406,200 Value ($000) $17 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 854,000 Value ($000) $37 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 287,900 Value ($000) $11,271 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 128,500 Value ($000) $5,146 Avg Close $48.82 Range $38.19 - $61.55
Q4 2021
Shares 430,800 Value ($000) $22,445 Avg Close $54.14 Range $46.26 - $63.76
Q1 2020
Shares 539,767 Value ($000) $15,367 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 832,327 Value ($000) $56,390 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 166,900 Value ($000) $10,833 Avg Close $62.15 Range $56.52 - $65.82
Q3 2017
Shares 334,000 Value ($000) $25,474 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 1,125,300 Value ($000) $101,007 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 2,085,800 Value ($000) $192,352 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 2,379,400 Value ($000) $211,124 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 2,435,500 Value ($000) $160,402 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 3,156,900 Value ($000) $184,016 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 4,020,500 Value ($000) $329,761 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 4,799,500 Value ($000) $386,408 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 5,514,721 Value ($000) $438,145 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 6,045,200 Value ($000) $389,492 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 6,823,300 Value ($000) $451,566 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 7,811,600 Value ($000) $466,821 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 8,948,200 Value ($000) $389,605 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 4,655,000 Value ($000) $442,458 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 4,689,301 Value ($000) $437,559 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 4,600,800 Value ($000) $337,561 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 4,269,100 Value ($000) $267,331 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 4,590,100 Value ($000) $238,685 Avg Close $26.50 Range $22.62 - $30.57