ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 137 Value ($000) $6 Avg Close $46.23 Range $37.63 - $53.88
Q3 2023
Shares 302,067 Value ($000) $11,201 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 950,339 Value ($000) $50,539 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 559,917 Value ($000) $23,494 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 350,653 Value ($000) $15,057 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 326,158 Value ($000) $12,769 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 325,685 Value ($000) $13,044 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 66,426 Value ($000) $3,853 Avg Close $54.53 Range $43.46 - $61.07
Q1 2021
Shares 48,502 Value ($000) $3,357 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 116,971 Value ($000) $6,082 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 236,147 Value ($000) $8,650 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 249,027 Value ($000) $9,030 Avg Close $32.56 Range $23.39 - $50.81
Q3 2019
Shares 6,264 Value ($000) $407 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 3,854 Value ($000) $246 Avg Close $59.66 Range $54.88 - $62.96
Q4 2017
Shares 16,625 Value ($000) $1,222 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 16,625 Value ($000) $1,268 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 22,916 Value ($000) $2,057 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 29,639 Value ($000) $2,733 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 22,978 Value ($000) $2,039 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 16,625 Value ($000) $1,095 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 10,534 Value ($000) $614 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 10,554 Value ($000) $866 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 174,597 Value ($000) $14,057 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 171,907 Value ($000) $13,658 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 103,817 Value ($000) $6,689 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 119,968 Value ($000) $7,939 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 81,339 Value ($000) $4,861 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 83,000 Value ($000) $3,614 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 48,436 Value ($000) $4,604 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 53,700 Value ($000) $5,011 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 74,838 Value ($000) $5,491 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 75,703 Value ($000) $4,741 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 45,594 Value ($000) $2,371 Avg Close $26.50 Range $22.62 - $30.57