ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 59,271 Value ($000) $3 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 48,521 Value ($000) $2 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 47,981 Value ($000) $2 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 18,341 Value ($000) $1 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 28,751 Value ($000) $2 Avg Close $52.57 Range $41.72 - $67.73
Q1 2022
Shares 4,132 Value ($000) $240 Avg Close $54.53 Range $43.46 - $61.07
Q1 2021
Shares 3,151 Value ($000) $218 Avg Close $60.10 Range $48.09 - $73.75
Q4 2019
Shares 17,099 Value ($000) $1,158 Avg Close $67.73 Range $60.50 - $71.46