ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 57,564 Value ($000) $2,895 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 109,351 Value ($000) $5,443 Avg Close $55.61 Range $48.81 - $65.88
Q1 2025
Shares 17,637 Value ($000) $868 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 133,602 Value ($000) $8,651 Avg Close $52.57 Range $41.72 - $67.73
Q4 2021
Shares 22,602 Value ($000) $1,178 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 8,154 Value ($000) $505 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 3,701 Value ($000) $224 Avg Close $67.48 Range $59.83 - $74.25
Q4 2020
Shares 5,732 Value ($000) $299 Avg Close $44.98 Range $35.06 - $54.96
Q2 2020
Shares 5,886 Value ($000) $213 Avg Close $32.56 Range $23.39 - $50.81
Q4 2018
Shares 12,604 Value ($000) $766 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 5,259 Value ($000) $357 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 15,749 Value ($000) $951 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 30,011 Value ($000) $1,862 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 99,094 Value ($000) $7,282 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 96,840 Value ($000) $7,383 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 10,660 Value ($000) $957 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 6,219 Value ($000) $574 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 6,745 Value ($000) $600 Avg Close $73.89 Range $61.40 - $86.33
Q1 2016
Shares 4,800 Value ($000) $389 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 6,595 Value ($000) $531 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 8,094 Value ($000) $654 Avg Close $70.36 Range $54.34 - $76.34
Q1 2015
Shares 22,014 Value ($000) $1,508 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 16,416 Value ($000) $1,026 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 110,977 Value ($000) $5,310 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 111,689 Value ($000) $10,645 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 210,354 Value ($000) $19,607 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 103,870 Value ($000) $7,601 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 16,833 Value ($000) $1,056 Avg Close $26.91 Range $23.00 - $29.20
Q4 2012
Shares 23,291 Value ($000) $1,004 Avg Close — Range —