ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 18,526 Value ($000) $922 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 15,208 Value ($000) $752 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 8,876 Value ($000) $437 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 14,295 Value ($000) $926 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 11,985 Value ($000) $542 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 10,005 Value ($000) $404 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 15,732 Value ($000) $676 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 24,565 Value ($000) $960 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 28,582 Value ($000) $1,060 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 33,585 Value ($000) $1,786 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 33,052 Value ($000) $1 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 34,010 Value ($000) $1 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 12,203 Value ($000) $478 Avg Close $43.92 Range $38.44 - $48.76
Q1 2022
Shares 10,645 Value ($000) $617 Avg Close $54.53 Range $43.46 - $61.07