ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2024
Shares 3,460,959 Value ($000) $224,121 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 3,238,179 Value ($000) $146,404 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 3,942,157 Value ($000) $159,242 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 3,966,594 Value ($000) $170,533 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 3,811,191 Value ($000) $148,861 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 2,315,880 Value ($000) $85,841 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 2,812,975 Value ($000) $149,544 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 3,412,339 Value ($000) $143,198 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 3,388,903 Value ($000) $145,614 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 3,329,264 Value ($000) $130,389 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 3,132,399 Value ($000) $125,496 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 3,081,503 Value ($000) $178,717 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 3,004,480 Value ($000) $156,550 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 3,022,650 Value ($000) $177,138 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 3,002,725 Value ($000) $181,076 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 2,880,906 Value ($000) $199,388 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 2,659,490 Value ($000) $138,294 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 117,888 Value ($000) $4,318 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 134,840 Value ($000) $4,889 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 132,210 Value ($000) $3,764 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 132,571 Value ($000) $8,982 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 132,179 Value ($000) $8,580 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 134,443 Value ($000) $8,592 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 136,715 Value ($000) $7,672 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 136,792 Value ($000) $8,324 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 127,202 Value ($000) $8,759 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 143,243 Value ($000) $8,650 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 117,548 Value ($000) $7,283 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 132,613 Value ($000) $9,748 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 42,184 Value ($000) $3,217 Avg Close $77.46 Range $67.57 - $90.57
Q2 2013
Shares 3,990 Value ($000) $207 Avg Close $26.50 Range $22.62 - $30.57