ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 359,112 Value ($000) $18,063 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 1,092,368 Value ($000) $54,378 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 65,658 Value ($000) $3,249 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 25,400 Value ($000) $1,250 Avg Close $65.65 Range $47.37 - $78.08
Q4 2021
Shares 162,640 Value ($000) $8,473,544 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 66,791 Value ($000) $3,913,953 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 46,374 Value ($000) $2,796,816 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 29,427 Value ($000) $2,036,643 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 51,887 Value ($000) $2,698,124 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 53,473 Value ($000) $1,958,716 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 97,648 Value ($000) $3,540,716 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 107,271 Value ($000) $3,054,005 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 108,136 Value ($000) $7,326,214 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 172,087 Value ($000) $11,170,167 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 109,013 Value ($000) $6,967,021 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 130,270 Value ($000) $7,310,752 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 100,121 Value ($000) $6,092,363 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 97,713 Value ($000) $6,728,517 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 134,236 Value ($000) $8,106,512 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 205,754 Value ($000) $12,748,518 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 148,753 Value ($000) $10,934,833 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 126,995 Value ($000) $9,685,909 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 101,665 Value ($000) $9,125,450 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 214,717 Value ($000) $19,801,201 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 36,775 Value ($000) $3,263,046 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 93,923 Value ($000) $6,185,769 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 127,169 Value ($000) $7,412,681 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 178,949 Value ($000) $14,677,396 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 322,853 Value ($000) $25,992,895 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 353,681 Value ($000) $28,099,954 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 263,554 Value ($000) $16,980,785 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 312,138 Value ($000) $20,657,292 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 300,782 Value ($000) $17,974,732 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 279,665 Value ($000) $12,176,615 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 80,211 Value ($000) $7,624,055 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 67,924 Value ($000) $6,390,290 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 52,599 Value ($000) $3,859,190 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 40,296 Value ($000) $2,523,340 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 40,114 Value ($000) $2,085,930 Avg Close $26.50 Range $22.62 - $30.57