ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 13,561 Value ($000) $675 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 12,636 Value ($000) $1 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 12,525 Value ($000) $1 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 1,687 Value ($000) $0 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 4,005 Value ($000) $0 Avg Close $37.94 Range $32.62 - $45.57
Q1 2024
Shares 28 Value ($000) $0 Avg Close $37.41 Range $33.24 - $43.27
Q3 2023
Shares 3,640 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 24,829 Value ($000) $1 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 114,207 Value ($000) $5 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 113,212 Value ($000) $5 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 109,516 Value ($000) $4,287 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 115,760 Value ($000) $4,636 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 135,540 Value ($000) $7,862 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 139,638 Value ($000) $7,275 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 95,027 Value ($000) $5,568 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 83,354 Value ($000) $5,027 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 86,067 Value ($000) $5,956 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 89,540 Value ($000) $4,656 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 87,240 Value ($000) $3,195 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 88,549 Value ($000) $3,210 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 113,965 Value ($000) $3,244 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 113,870 Value ($000) $7,714 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 146,510 Value ($000) $9,509 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 160,316 Value ($000) $10,245 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 179,000 Value ($000) $10,045 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 106,070 Value ($000) $6,454 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 139,530 Value ($000) $9,608 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 145,430 Value ($000) $8,782 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 114,533 Value ($000) $7,096 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 164,345 Value ($000) $12,081 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 203,478 Value ($000) $15,519 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 163,781 Value ($000) $14,700 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 203,524 Value ($000) $18,768 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 214,880 Value ($000) $19,066 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 279,964 Value ($000) $18,438 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 272,848 Value ($000) $15,904 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 370,334 Value ($000) $30,374 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 180,241 Value ($000) $14,511 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 177,602 Value ($000) $14,110 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 269,320 Value ($000) $17,352 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 237,966 Value ($000) $15,748 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 140,718 Value ($000) $8,409 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 280,228 Value ($000) $12,201 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 110,562 Value ($000) $10,508 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 117,784 Value ($000) $10,990 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 150,166 Value ($000) $11,017 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 199,458 Value ($000) $12,490 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 130,469 Value ($000) $6,784 Avg Close $26.50 Range $22.62 - $30.57