ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 272,861 Value ($000) $13,725 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 189,225 Value ($000) $9,420 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 177,892 Value ($000) $8,802 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 687,449 Value ($000) $33,836 Avg Close $65.65 Range $47.37 - $78.08
Q4 2020
Shares 14,672 Value ($000) $763 Avg Close $44.98 Range $35.06 - $54.96
Q4 2019
Shares 28,634 Value ($000) $1,940 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 10,716 Value ($000) $696 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 24,362 Value ($000) $1,557 Avg Close $59.66 Range $54.88 - $62.96
Q2 2016
Shares 33,900 Value ($000) $1,976 Avg Close $64.23 Range $50.81 - $77.28
Q3 2015
Shares 6,150 Value ($000) $489 Avg Close $70.36 Range $54.34 - $76.34
Q1 2015
Shares 4,750 Value ($000) $314 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 4,000 Value ($000) $239 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 18,300 Value ($000) $797 Avg Close $42.26 Range $38.06 - $45.61
Q4 2013
Shares 6,186 Value ($000) $454 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 4,886 Value ($000) $306 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 14,500 Value ($000) $754 Avg Close $26.50 Range $22.62 - $30.57