ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2024
Shares 943,064 Value ($000) $61,063 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 20,000 Value ($000) $904 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 20,000 Value ($000) $808 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 20,000 Value ($000) $860 Avg Close $37.41 Range $33.24 - $43.27
Q3 2023
Shares 126,500 Value ($000) $4,691 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 127,400 Value ($000) $6,775 Avg Close $45.46 Range $41.25 - $53.40
Q4 2022
Shares 166,530 Value ($000) $7,151 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 362,089 Value ($000) $14,176 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 328,052 Value ($000) $13,138 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 133,500 Value ($000) $7,744 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 133,500 Value ($000) $6,955 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 132,900 Value ($000) $7,788 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 349,412 Value ($000) $21,073 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 275,917 Value ($000) $19,096 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 293,540 Value ($000) $15,264 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 135,000 Value ($000) $4,945 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 139,500 Value ($000) $5,058 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 142,100 Value ($000) $4,046 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 164,350 Value ($000) $11,135 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 201,150 Value ($000) $13,057 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 205,750 Value ($000) $13,149 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 193,491 Value ($000) $10,859 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 241,875 Value ($000) $14,718 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 270,137 Value ($000) $18,602 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 158,000 Value ($000) $9,542 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 162,600 Value ($000) $10,075 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 223,500 Value ($000) $16,429 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 176,900 Value ($000) $13,492 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 178,700 Value ($000) $16,040 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 174,400 Value ($000) $16,083 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 177,000 Value ($000) $15,705 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 179,400 Value ($000) $11,815 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 186,800 Value ($000) $10,889 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 141,701 Value ($000) $11,622 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 135,048 Value ($000) $10,873 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 186,724 Value ($000) $14,835 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 58,771 Value ($000) $3,787 Avg Close $59.18 Range $53.49 - $62.99