ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 9,521 Value ($000) $0 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 20,250 Value ($000) $1 Avg Close $55.61 Range $48.81 - $65.88
Q1 2025
Shares 5,537 Value ($000) $0 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 18,206 Value ($000) $1 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 49,928 Value ($000) $2 Avg Close $37.94 Range $32.62 - $45.57
Q1 2023
Shares 5,073 Value ($000) $0 Avg Close $46.91 Range $37.20 - $53.96
Q1 2022
Shares 13,425 Value ($000) $779 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 12,627 Value ($000) $658 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 10,612 Value ($000) $622 Avg Close $57.63 Range $51.75 - $62.85
Q4 2020
Shares 5,650 Value ($000) $294 Avg Close $44.98 Range $35.06 - $54.96
Q4 2019
Shares 8,602 Value ($000) $583 Avg Close $67.73 Range $60.50 - $71.46
Q1 2019
Shares 4,884 Value ($000) $274 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 3,813 Value ($000) $232 Avg Close $62.77 Range $55.87 - $72.81
Q3 2017
Shares 8,610 Value ($000) $657 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 4,224 Value ($000) $379 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 6,239 Value ($000) $575 Avg Close $89.03 Range $81.01 - $95.59
Q2 2016
Shares 63,851 Value ($000) $3,722 Avg Close $64.23 Range $50.81 - $77.28
Q4 2015
Shares 10,672 Value ($000) $859 Avg Close $73.15 Range $67.22 - $80.60
Q2 2015
Shares 10,100 Value ($000) $651 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 30,400 Value ($000) $2,012 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 9,490 Value ($000) $567 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 15,161 Value ($000) $660 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 19,025 Value ($000) $1,808 Avg Close $43.26 Range $39.84 - $45.93
Q3 2013
Shares 4,850 Value ($000) $304 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 13,096 Value ($000) $681 Avg Close $26.50 Range $22.62 - $30.57