ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q1 2025
Shares 115 Value ($000) $6 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 115 Value ($000) $7 Avg Close $52.57 Range $41.72 - $67.73
Q4 2021
Shares 3,594 Value ($000) $187 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 3,994 Value ($000) $234 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 4,194 Value ($000) $253 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 4,794 Value ($000) $332 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 5,554 Value ($000) $289 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 5,546 Value ($000) $203 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 5,486 Value ($000) $199 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 5,456 Value ($000) $155 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 724 Value ($000) $49 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 684 Value ($000) $44 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 684 Value ($000) $44 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 684 Value ($000) $38 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 384 Value ($000) $23 Avg Close $62.77 Range $55.87 - $72.81
Q3 2016
Shares 2,600 Value ($000) $171 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 2,000 Value ($000) $117 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 2,000 Value ($000) $164 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 3,100 Value ($000) $250 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 4,200 Value ($000) $334 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 5,400 Value ($000) $348 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 4,500 Value ($000) $298 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 2,100 Value ($000) $125 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 4,600 Value ($000) $200 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 2,500 Value ($000) $238 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 2,500 Value ($000) $233 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 2,200 Value ($000) $161 Avg Close $32.10 Range $27.18 - $35.52
Q2 2013
Shares 2,000 Value ($000) $104 Avg Close $26.50 Range $22.62 - $30.57