ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 331,899 Value ($000) $17 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 54,799 Value ($000) $3 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 19,499 Value ($000) $1 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 19,499 Value ($000) $1 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 19,499 Value ($000) $1 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 262,400 Value ($000) $12 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 2,169,985 Value ($000) $88 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 2,312,865 Value ($000) $99 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 3,155,029 Value ($000) $123 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 3,409,776 Value ($000) $126 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 3,428,416 Value ($000) $182 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 2,078,806 Value ($000) $87 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 1,974,216 Value ($000) $85 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 718,355 Value ($000) $28,124 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 600,000 Value ($000) $24,030 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 306,100 Value ($000) $17,757 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 266,190 Value ($000) $13,868 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 269,390 Value ($000) $15,786 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 286,390 Value ($000) $17,272 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 294,190 Value ($000) $20,360 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 375,761 Value ($000) $19,539 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 395,961 Value ($000) $14,504 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 417,190 Value ($000) $15,127 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 436,890 Value ($000) $12,438 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 435,990 Value ($000) $29,538 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 426,090 Value ($000) $27,657 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 452,990 Value ($000) $28,950 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 462,390 Value ($000) $25,949 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 468,390 Value ($000) $28,501 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 1,131,047 Value ($000) $77,883 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 1,131,347 Value ($000) $68,322 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 1,115,847 Value ($000) $69,137 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 1,101,547 Value ($000) $80,974 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 1,140,947 Value ($000) $87,020 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 1,132,947 Value ($000) $101,693 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 1,118,847 Value ($000) $103,180 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 1,173,847 Value ($000) $104,155 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 1,258,547 Value ($000) $82,887 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 1,261,547 Value ($000) $73,535 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 1,253,557 Value ($000) $102,816 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 887,200 Value ($000) $71,428 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 981,100 Value ($000) $77,948 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 1,053,514 Value ($000) $67,877 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 848,314 Value ($000) $56,141 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 672,914 Value ($000) $40,213 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 607,514 Value ($000) $26,451 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 326,257 Value ($000) $31,010 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 358,657 Value ($000) $33,466 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 368,857 Value ($000) $27,063 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 415,280 Value ($000) $26,004 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 413,280 Value ($000) $21,490 Avg Close $26.50 Range $22.62 - $30.57