ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 162,705 Value ($000) $8,184 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 150,225 Value ($000) $7,478 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 169,894 Value ($000) $8,406 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 197,171 Value ($000) $9,705 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 87,909 Value ($000) $5,692 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 94,243 Value ($000) $4,261 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 2,362,542 Value ($000) $95,447 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 2,697,147 Value ($000) $115,950 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 2,655,341 Value ($000) $103,744 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 2,467,528 Value ($000) $91,496 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 2,592,405 Value ($000) $137,864 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 2,994,502 Value ($000) $125,649 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 3,425,916 Value ($000) $147,109 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 2,869,150 Value ($000) $112,327 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 1,174,146 Value ($000) $47,025 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 189,817 Value ($000) $11,011 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 193,302 Value ($000) $10,071 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 467,685 Value ($000) $27,406 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 1,670,645 Value ($000) $100,757 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 1,805,750 Value ($000) $124,976 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 1,870,939 Value ($000) $97,289 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 1,961,101 Value ($000) $71,835 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 2,167,662 Value ($000) $78,599 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 2,045,712 Value ($000) $58,241 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 4,020,458 Value ($000) $272,386 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 3,523,788 Value ($000) $228,729 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 3,397,751 Value ($000) $217,150 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 3,117,485 Value ($000) $174,953 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 3,251,608 Value ($000) $197,860 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 2,584,097 Value ($000) $177,941 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 1,715,039 Value ($000) $103,571 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 767,897 Value ($000) $47,579 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 203,132 Value ($000) $14,932 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 207,400 Value ($000) $15,818 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 226,779 Value ($000) $20,356 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 221,862 Value ($000) $20,460 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 209,089 Value ($000) $18,552 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 216,138 Value ($000) $14,235 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 213,848 Value ($000) $12,465 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 724,005 Value ($000) $59,383 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 861,825 Value ($000) $69,386 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 1,035,665 Value ($000) $82,284 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 1,131,072 Value ($000) $72,875 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 1,079,349 Value ($000) $71,431 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 124,916 Value ($000) $7,465 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 122,256 Value ($000) $5,323 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 76,258 Value ($000) $7,248 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 55,354 Value ($000) $5,165 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 52,357 Value ($000) $3,841 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 53,209 Value ($000) $3,332 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 71,399 Value ($000) $3,713 Avg Close $26.50 Range $22.62 - $30.57