ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,787,099 Value ($000) $89,891 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 975,952 Value ($000) $48,583 Avg Close $55.61 Range $48.81 - $65.88
Q1 2025
Shares 1,574,889 Value ($000) $77,516 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 2,111,315 Value ($000) $136,708 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 2,142,109 Value ($000) $96,845 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 3,461,885 Value ($000) $139,860 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 2,767,300 Value ($000) $118,966 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 510,780 Value ($000) $19,956 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 227,223 Value ($000) $8,425 Avg Close $45.29 Range $36.15 - $57.18
Q2 2022
Shares 19,000 Value ($000) $761 Avg Close $48.82 Range $38.19 - $61.55
Q4 2021
Shares 224,619 Value ($000) $11,703 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 557,470 Value ($000) $32,668 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 455,594 Value ($000) $27,477 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 148,069 Value ($000) $10,248 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 624,011 Value ($000) $32,449 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 1,049,126 Value ($000) $38,429 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 60,578 Value ($000) $2,197 Avg Close $32.56 Range $23.39 - $50.81
Q3 2019
Shares 128,571 Value ($000) $8,346 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 734,187 Value ($000) $46,922 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 192,509 Value ($000) $10,804 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 5,351 Value ($000) $326 Avg Close $62.77 Range $55.87 - $72.81
Q1 2018
Shares 51,036 Value ($000) $3,162 Avg Close $63.43 Range $56.51 - $71.97
Q3 2017
Shares 12,166 Value ($000) $928 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 11,400 Value ($000) $1,023 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 117,647 Value ($000) $10,849 Avg Close $89.03 Range $81.01 - $95.59
Q3 2016
Shares 303,298 Value ($000) $19,975 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 3,692 Value ($000) $215 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 5,770 Value ($000) $473 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 139,789 Value ($000) $11,254 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 291,251 Value ($000) $23,140 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 115,940 Value ($000) $7,470 Avg Close $59.18 Range $53.49 - $62.99
Q4 2014
Shares 25,895 Value ($000) $1,547 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 114,045 Value ($000) $4,966 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 44,835 Value ($000) $4,262 Avg Close $43.26 Range $39.84 - $45.93
Q4 2013
Shares 93,453 Value ($000) $6,857 Avg Close $32.10 Range $27.18 - $35.52
Q2 2013
Shares 239,470 Value ($000) $12,452 Avg Close $26.50 Range $22.62 - $30.57