ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 191,220 Value ($000) $9,618 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 421,023 Value ($000) $20,959 Avg Close $55.61 Range $48.81 - $65.88
Q1 2025
Shares 18,167 Value ($000) $894 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 1,052,594 Value ($000) $68,155 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 1,106,836 Value ($000) $50,040 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 105,876 Value ($000) $4,277 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 13,600 Value ($000) $585 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 50,739 Value ($000) $1,982 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 180,628 Value ($000) $6,698 Avg Close $45.29 Range $36.15 - $57.18
Q1 2023
Shares 45,626 Value ($000) $1,914 Avg Close $46.91 Range $37.20 - $53.96
Q2 2022
Shares 206,907 Value ($000) $8,287 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 81,923 Value ($000) $4,752 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 22,591 Value ($000) $1,177 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 12,599 Value ($000) $738 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 158,015 Value ($000) $9,529 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 9,472 Value ($000) $656 Avg Close $60.10 Range $48.09 - $73.75
Q3 2020
Shares 123,208 Value ($000) $4,513 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 179,321 Value ($000) $6,502 Avg Close $32.56 Range $23.39 - $50.81
Q4 2019
Shares 241,047 Value ($000) $16,331 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 130,710 Value ($000) $8,485 Avg Close $62.15 Range $56.52 - $65.82
Q4 2017
Shares 255,735 Value ($000) $18,799 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 23,465 Value ($000) $1,783 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 293,843 Value ($000) $26,446 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 184,997 Value ($000) $17,020 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 321,951 Value ($000) $28,566 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 664,926 Value ($000) $43,792 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 416,147 Value ($000) $24,257 Avg Close $64.23 Range $50.81 - $77.28
Q3 2015
Shares 242,352 Value ($000) $19,255 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 288,388 Value ($000) $18,581 Avg Close $59.18 Range $53.49 - $62.99
Q3 2014
Shares 8,698 Value ($000) $379 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 38,854 Value ($000) $3,693 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 3,967 Value ($000) $370 Avg Close $37.56 Range $32.81 - $42.62