ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TOWLE & CO's Holding History (CIK: 0001224014)

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

Q4 2025
Shares 132,291 Value ($000) $6,654 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 140,002 Value ($000) $6,969 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 170,906 Value ($000) $8,456 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 228,022 Value ($000) $11,223 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 268,919 Value ($000) $17,413 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 331,810 Value ($000) $15,001 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 25,289 Value ($000) $1,022 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 25,890 Value ($000) $1,113 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 25,890 Value ($000) $1,012 Avg Close $35.66 Range $30.75 - $41.22
Q4 2022
Shares 438,741 Value ($000) $18,840 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 531,231 Value ($000) $20,798 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 520,771 Value ($000) $20,857 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 412,361 Value ($000) $23,921 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 439,396 Value ($000) $22,893 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 184,446 Value ($000) $10,809 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 188,705 Value ($000) $11,381 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 208,765 Value ($000) $14,449 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 215,465 Value ($000) $11,204 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 235,406 Value ($000) $8,623 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 254,420 Value ($000) $9,225 Avg Close $32.56 Range $23.39 - $50.81