ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 18,418 Value ($000) $926 Avg Close $46.23 Range $37.63 - $53.88
Q1 2025
Shares 28,346 Value ($000) $1,395 Avg Close $65.65 Range $47.37 - $78.08
Q4 2023
Shares 86,845 Value ($000) $3 Avg Close $35.66 Range $30.75 - $41.22
Q4 2022
Shares 22,884 Value ($000) $1 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 83,366 Value ($000) $3,264 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 53,953 Value ($000) $2,161 Avg Close $48.82 Range $38.19 - $61.55
Q3 2021
Shares 12,100 Value ($000) $709 Avg Close $57.63 Range $51.75 - $62.85
Q1 2020
Shares 665,883 Value ($000) $18,958 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 8,800 Value ($000) $596 Avg Close $67.73 Range $60.50 - $71.46