ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 9,328 Value ($000) $469 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 10,301 Value ($000) $513 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 11,332 Value ($000) $561 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 11,654 Value ($000) $574 Avg Close $65.65 Range $47.37 - $78.08
Q2 2023
Shares 49 Value ($000) $3 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 50,064 Value ($000) $2,101 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 75,646 Value ($000) $3,248 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 84,305 Value ($000) $3,300 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 79,112 Value ($000) $3,168 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 71,812 Value ($000) $4,166 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 62,875 Value ($000) $3,276 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 4,700 Value ($000) $276 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 1,951 Value ($000) $118 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 273,961 Value ($000) $18,961 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 271,751 Value ($000) $14,131 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 277,035 Value ($000) $10,148 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 283,174 Value ($000) $10,268 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 120,341 Value ($000) $3,426 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 168,814 Value ($000) $11,438 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 127,048 Value ($000) $8,246 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 1,522 Value ($000) $97 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 1,320 Value ($000) $74 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 90,647 Value ($000) $5,516 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 90,208 Value ($000) $6,211 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 657,008 Value ($000) $39,677 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 516,176 Value ($000) $31,982 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 398,575 Value ($000) $29,298 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 179,159 Value ($000) $13,665 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 26,273 Value ($000) $2,359 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 75,059 Value ($000) $6,922 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 179,959 Value ($000) $15,968 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 503,555 Value ($000) $33,165 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 407,895 Value ($000) $23,775 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 449,496 Value ($000) $36,867 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 488,654 Value ($000) $39,342 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 591,106 Value ($000) $46,963 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 931,946 Value ($000) $60,046 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 866,954 Value ($000) $57,375 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 834,868 Value ($000) $49,891 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 767,199 Value ($000) $33,404 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 391,818 Value ($000) $37,242 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 285,468 Value ($000) $26,638 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 230,135 Value ($000) $16,886 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 131,231 Value ($000) $8,218 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 127,087 Value ($000) $6,608 Avg Close $26.50 Range $22.62 - $30.57