ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 287,930 Value ($000) $14,483 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 254,840 Value ($000) $12,686 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 309,799 Value ($000) $15,329 Avg Close $48.58 Range $39.79 - $55.59
Q4 2024
Shares 644,701 Value ($000) $41,744 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 758,647 Value ($000) $34,298 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 794,139 Value ($000) $32,083 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 1,161,854 Value ($000) $49,948 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 1,171,650 Value ($000) $45,776 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 1,159,829 Value ($000) $43,006 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 1,134,466 Value ($000) $60,331 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 1,194,554 Value ($000) $50,123 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 1,330,548 Value ($000) $57,134 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 1,199,212 Value ($000) $46,949 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 1,494,571 Value ($000) $59,858 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 1,251,611 Value ($000) $72,606 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 1,114,389 Value ($000) $58,060 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 1,023,932 Value ($000) $60,002 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 825,488 Value ($000) $49,785 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 824,013 Value ($000) $57,030 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 1,691,267 Value ($000) $87,946 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 2,132,938 Value ($000) $78,130 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 2,084,388 Value ($000) $75,580 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 1,798,198 Value ($000) $51,195 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 2,059,834 Value ($000) $139,554 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 2,099,037 Value ($000) $136,248 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 2,079,478 Value ($000) $132,899 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 2,257,103 Value ($000) $126,669 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 1,677,280 Value ($000) $102,062 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 1,438,912 Value ($000) $99,083 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 960,848 Value ($000) $58,026 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 275,474 Value ($000) $17,068 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 275,684 Value ($000) $20,266 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 275,798 Value ($000) $21,035 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 268,707 Value ($000) $24,119 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 268,725 Value ($000) $24,782 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 282,605 Value ($000) $25,076 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 291,828 Value ($000) $19,220 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 292,716 Value ($000) $17,062 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 248,410 Value ($000) $20,375 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 248,334 Value ($000) $19,993 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 249,000 Value ($000) $19,783 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 247,789 Value ($000) $15,965 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 248,239 Value ($000) $16,428 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 263,185 Value ($000) $15,728 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 262,560 Value ($000) $11,432 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 132,173 Value ($000) $12,563 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 131,955 Value ($000) $12,313 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 158,865 Value ($000) $11,656 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 221,592 Value ($000) $13,876 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 159,645 Value ($000) $8,302 Avg Close $26.50 Range $22.62 - $30.57