ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 16,203 Value ($000) $802 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 113,904 Value ($000) $5,606 Avg Close $65.65 Range $47.37 - $78.08
Q3 2023
Shares 21,350 Value ($000) $792 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 31,391 Value ($000) $1,669 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 14,671 Value ($000) $616 Avg Close $46.91 Range $37.20 - $53.96
Q4 2021
Shares 8,195 Value ($000) $427 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 17,545 Value ($000) $1,028 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 4,345 Value ($000) $262 Avg Close $67.48 Range $59.83 - $74.25
Q4 2019
Shares 6,572 Value ($000) $445 Avg Close $67.73 Range $60.50 - $71.46
Q2 2017
Shares 3,764 Value ($000) $338 Avg Close $82.77 Range $77.31 - $88.12
Q3 2015
Shares 4,753 Value ($000) $378 Avg Close $70.36 Range $54.34 - $76.34
Q4 2014
Shares 12,300 Value ($000) $735 Avg Close $48.12 Range $37.12 - $55.72
Q2 2014
Shares 5,400 Value ($000) $513 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 16,378 Value ($000) $1,528 Avg Close $37.56 Range $32.81 - $42.62