ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 153,573 Value ($000) $7,705 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 970,603 Value ($000) $48,317 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 1,456,129 Value ($000) $71,809 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 1,321,988 Value ($000) $63,350 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 1,338,146 Value ($000) $86,645 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 2,061,252 Value ($000) $92,612 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 77,776 Value ($000) $3,142 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 481,378 Value ($000) $20,646 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 73,607 Value ($000) $2,876 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 102,828 Value ($000) $3,813 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 68,942 Value ($000) $3,623 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 489,360 Value ($000) $20,304 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 923,932 Value ($000) $39,410 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 1,066,655 Value ($000) $41,760 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 1,560,880 Value ($000) $60,453 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 741,657 Value ($000) $43,024 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 533,478 Value ($000) $27,762 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 548,084 Value ($000) $32,118 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 405,314 Value ($000) $24,363 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 432,297 Value ($000) $29,919 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 273,462 Value ($000) $14,209 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 452,217 Value ($000) $16,565 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 637,577 Value ($000) $22,672 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 1,153,145 Value ($000) $32,830 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 368,485 Value ($000) $24,965 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 174,643 Value ($000) $11,279 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 5,667 Value ($000) $358 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 4,446 Value ($000) $248 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 5,819 Value ($000) $354 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 4,735 Value ($000) $326 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 305,822 Value ($000) $18,469 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 828,027 Value ($000) $51,419 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 447,583 Value ($000) $32,902 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 737,789 Value ($000) $56,271 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 951,726 Value ($000) $85,426 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 1,163,519 Value ($000) $107,300 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 1,154,307 Value ($000) $102,422 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 797,597 Value ($000) $52,530 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 452,896 Value ($000) $26,399 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 488,324 Value ($000) $40,052 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 1,293,111 Value ($000) $104,108 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 1,498,284 Value ($000) $119,039 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 1,512,492 Value ($000) $97,449 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 1,374,282 Value ($000) $90,950 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 1,446,784 Value ($000) $86,460 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 1,538,051 Value ($000) $66,967 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 947,106 Value ($000) $90,022 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 997,906 Value ($000) $93,115 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 1,031,606 Value ($000) $75,689 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 919,489 Value ($000) $57,578 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 951,589 Value ($000) $49,483 Avg Close $26.50 Range $22.62 - $30.57
Q4 2012
Shares 835,819 Value ($000) $36,015 Avg Close — Range —