ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SEMPER AUGUSTUS INVESTMENTS GROUP LLC's Holding History (CIK: 0001115373)

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

Q4 2025
Shares 409,282 Value ($000) $20,587 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 378,591 Value ($000) $18,846 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 372,013 Value ($000) $18,407 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 344,834 Value ($000) $16,973 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 350,075 Value ($000) $22,667 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 347,864 Value ($000) $15,727 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 341,767 Value ($000) $13,807 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 319,868 Value ($000) $13,751 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 314,106 Value ($000) $12,272 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 268,121 Value ($000) $9,942 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 254,566 Value ($000) $13,538 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 227,360 Value ($000) $9,540 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 224,401 Value ($000) $9,636 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 208,447 Value ($000) $8,161 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 202,318 Value ($000) $8,103 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 154,305 Value ($000) $8,951 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 135,723 Value ($000) $7,071 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 122,227 Value ($000) $7,163 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 88,700 Value ($000) $5,349 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 91,811 Value ($000) $6,354 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 91,890 Value ($000) $4,778 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 92,035 Value ($000) $3,371 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 92,500 Value ($000) $3,354 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 93,227 Value ($000) $2,654 Avg Close $54.20 Range $20.02 - $68.40