ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q2 2025

Shares 1,044,800 Value ($000) $51,697 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 1,160,100 Value ($000) $57,100 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 1,273,500 Value ($000) $82,459 Avg Close $52.57 Range $41.72 - $67.73

Q4 2017

Shares 20,800 Value ($000) $1,529 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 20,800 Value ($000) $1,586 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 20,000 Value ($000) $1,795 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 21,600 Value ($000) $1,992 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 25,500 Value ($000) $2,263 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 25,500 Value ($000) $1,679 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 26,300 Value ($000) $1,533 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 26,300 Value ($000) $2,157 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 34,700 Value ($000) $2,794 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 35,900 Value ($000) $2,852 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 35,200 Value ($000) $2,268 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 36,200 Value ($000) $2,396 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 121,000 Value ($000) $7,231 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 431,800 Value ($000) $18,801 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 179,800 Value ($000) $17,090 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 160,300 Value ($000) $14,958 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 102,600 Value ($000) $7,528 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 102,600 Value ($000) $6,425 Avg Close $26.91 Range $23.00 - $29.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,044,800	$51,697	$48.58	$39.79 - $55.59
Q1 2025	1,160,100	$57,100	$65.65	$47.37 - $78.08
Q4 2024	1,273,500	$82,459	$52.57	$41.72 - $67.73
Q4 2017	20,800	$1,529	$67.65	$58.01 - $78.50
Q3 2017	20,800	$1,586	$77.46	$67.57 - $90.57
Q2 2017	20,000	$1,795	$82.77	$77.31 - $88.12
Q1 2017	21,600	$1,992	$89.03	$81.01 - $95.59
Q4 2016	25,500	$2,263	$73.89	$61.40 - $86.33
Q3 2016	25,500	$1,679	$61.44	$52.62 - $67.05
Q2 2016	26,300	$1,533	$64.23	$50.81 - $77.28
Q1 2016	26,300	$2,157	$68.47	$56.94 - $77.12
Q4 2015	34,700	$2,794	$73.15	$67.22 - $80.60
Q3 2015	35,900	$2,852	$70.36	$54.34 - $76.34
Q2 2015	35,200	$2,268	$59.18	$53.49 - $62.99
Q1 2015	36,200	$2,396	$59.43	$52.76 - $65.28
Q4 2014	121,000	$7,231	$48.12	$37.12 - $55.72
Q3 2014	431,800	$18,801	$42.26	$38.06 - $45.61
Q2 2014	179,800	$17,090	$43.26	$39.84 - $45.93
Q1 2014	160,300	$14,958	$37.56	$32.81 - $42.62
Q4 2013	102,600	$7,528	$32.10	$27.18 - $35.52
Q3 2013	102,600	$6,425	$26.91	$23.00 - $29.20