ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 6,330 Value ($000) $318 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 9,943 Value ($000) $495 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 10,298 Value ($000) $510 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 11,061 Value ($000) $544 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 3,760 Value ($000) $243 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 15,887 Value ($000) $718 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 17,708 Value ($000) $715 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 18,273 Value ($000) $786 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 20,731 Value ($000) $810 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 32,180 Value ($000) $1,193 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 156,316 Value ($000) $8,313 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 159,482 Value ($000) $6,692 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 170,760 Value ($000) $7,332 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 156,259 Value ($000) $6,117 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 168,706 Value ($000) $6,757 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 177,459 Value ($000) $10,294 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 173,458 Value ($000) $9,037 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 153,714 Value ($000) $9,007 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 152,457 Value ($000) $9,195 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 158,817 Value ($000) $10,992 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 164,633 Value ($000) $8,561 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 101,817 Value ($000) $3,729 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 28,731 Value ($000) $1,041 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 167,191 Value ($000) $4,760 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 229,862 Value ($000) $15,573 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 207,419 Value ($000) $13,464 Avg Close $62.15 Range $56.52 - $65.82
Q4 2018
Shares 178,121 Value ($000) $10,838 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 144,237 Value ($000) $9,931 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 98,016 Value ($000) $5,918 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 820,742 Value ($000) $50,856 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 739,519 Value ($000) $54,362 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 494,838 Value ($000) $37,740 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 462,809 Value ($000) $41,540 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 389,322 Value ($000) $35,905 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 361,840 Value ($000) $32,105 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 622,624 Value ($000) $41,006 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 592,886 Value ($000) $34,559 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 173,871 Value ($000) $14,260 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 176,121 Value ($000) $14,180 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 215,634 Value ($000) $17,132 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 249,895 Value ($000) $16,100 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 278,553 Value ($000) $18,435 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 298,164 Value ($000) $17,817 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 385,776 Value ($000) $16,796 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 192,862 Value ($000) $18,331 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 186,682 Value ($000) $17,419 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 187,575 Value ($000) $13,763 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 326,167 Value ($000) $20,424 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 290,664 Value ($000) $15,115 Avg Close $26.50 Range $22.62 - $30.57