ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,289,546 Value ($000) $64,864 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 969,540 Value ($000) $48,264 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 792,585 Value ($000) $39,217 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 112,080 Value ($000) $5,517 Avg Close $65.65 Range $47.37 - $78.08
Q3 2024
Shares 16,574 Value ($000) $749 Avg Close $37.94 Range $32.62 - $45.57
Q1 2022
Shares 16,474 Value ($000) $956 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 161,526 Value ($000) $8,416 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 336,270 Value ($000) $19,705 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 153,516 Value ($000) $13,185 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 7,074 Value ($000) $490 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 48,692 Value ($000) $2,532 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 214,878 Value ($000) $7,871 Avg Close $37.46 Range $33.22 - $43.94
Q1 2020
Shares 107,850 Value ($000) $3,070 Avg Close $54.20 Range $20.02 - $68.40
Q3 2019
Shares 7,590 Value ($000) $493 Avg Close $62.15 Range $56.52 - $65.82
Q4 2018
Shares 4,216 Value ($000) $257 Avg Close $62.77 Range $55.87 - $72.81
Q2 2018
Shares 219,711 Value ($000) $13,268 Avg Close $59.49 Range $55.20 - $67.33
Q4 2017
Shares 826,466 Value ($000) $60,754 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 852,781 Value ($000) $65,042 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 121,348 Value ($000) $10,892 Avg Close $82.77 Range $77.31 - $88.12
Q3 2016
Shares 13,992 Value ($000) $922 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 528,451 Value ($000) $30,803 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 32,525 Value ($000) $2,668 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 4,384 Value ($000) $353 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 66,751 Value ($000) $5,303 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 119,921 Value ($000) $7,727 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 140,705 Value ($000) $9,312 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 402,947 Value ($000) $24,080 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 225,441 Value ($000) $9,816 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 186,109 Value ($000) $17,690 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 385,164 Value ($000) $35,939 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 22,832 Value ($000) $1,675 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 216,447 Value ($000) $13,554 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 215,742 Value ($000) $11,219 Avg Close $26.50 Range $22.62 - $30.57