ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 331,263 Value ($000) $16,663 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 534,985 Value ($000) $26,632 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 438,127 Value ($000) $21,679 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 944,916 Value ($000) $46,509 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 1,327,591 Value ($000) $85,962 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 1,961,800 Value ($000) $88,693 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 1,128,373 Value ($000) $45,586 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 52,348 Value ($000) $2,250 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 33,400 Value ($000) $1,305 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 317,432 Value ($000) $11,770 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 111,445 Value ($000) $5,927 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 103,435 Value ($000) $4 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 833,525 Value ($000) $36 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 528,913 Value ($000) $20,707 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 160,099 Value ($000) $6,412 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 581,678 Value ($000) $33,743 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 2,194,202 Value ($000) $114,318 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 1,525,334 Value ($000) $89,385 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 262,255 Value ($000) $15,817 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 265,833 Value ($000) $18,398 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 544,480 Value ($000) $28,313 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 503,532 Value ($000) $18,444 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 320,890 Value ($000) $11,635 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 68,844 Value ($000) $1,960 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 440,879 Value ($000) $29,870 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 325,595 Value ($000) $21,134 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 286,253 Value ($000) $18,294 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 152,866 Value ($000) $8,579 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 232,192 Value ($000) $14,129 Avg Close $62.77 Range $55.87 - $72.81
Q2 2018
Shares 84,860 Value ($000) $5,125 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 245,935 Value ($000) $15,238 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 590,249 Value ($000) $43,389 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 868,562 Value ($000) $66,245 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 443,103 Value ($000) $39,773 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 150,160 Value ($000) $13,848 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 982,478 Value ($000) $87,175 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 1,393,957 Value ($000) $91,806 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 1,242,368 Value ($000) $72,418 Avg Close $64.23 Range $50.81 - $77.28
Q4 2015
Shares 168,465 Value ($000) $13,563 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 177,160 Value ($000) $14,075 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 739,339 Value ($000) $47,636 Avg Close $59.18 Range $53.49 - $62.99
Q4 2014
Shares 103,362 Value ($000) $6,177 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 46,887 Value ($000) $2,041 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 23,054 Value ($000) $2,191 Avg Close $43.26 Range $39.84 - $45.93
Q4 2013
Shares 114,203 Value ($000) $8,379 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 85,597 Value ($000) $5,360 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 332,026 Value ($000) $17,265 Avg Close $26.50 Range $22.62 - $30.57