ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 30,000 Value ($000) $1,509 Avg Close $46.23 Range $37.63 - $53.88
Q4 2023
Shares 59,400 Value ($000) $2,321 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 41,000 Value ($000) $1,520 Avg Close $45.29 Range $36.15 - $57.18
Q4 2022
Shares 60,000 Value ($000) $2,576 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 100,000 Value ($000) $3,915 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 77,000 Value ($000) $3,084 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 86,000 Value ($000) $4,989 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 129,000 Value ($000) $6,721 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 55,000 Value ($000) $3,223 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 26,000 Value ($000) $1,568 Avg Close $67.48 Range $59.83 - $74.25
Q1 2019
Shares 10,652 Value ($000) $598 Avg Close $59.56 Range $52.22 - $65.81
Q2 2018
Shares 7,000 Value ($000) $423 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 13,000 Value ($000) $805 Avg Close $63.43 Range $56.51 - $71.97
Q3 2017
Shares 14,000 Value ($000) $1,068 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 3,000 Value ($000) $269 Avg Close $82.77 Range $77.31 - $88.12