ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 10,565 Value ($000) $531 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 30,854 Value ($000) $1,536 Avg Close $55.61 Range $48.81 - $65.88
Q1 2025
Shares 17,860 Value ($000) $879 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 15,266 Value ($000) $988 Avg Close $52.57 Range $41.72 - $67.73
Q2 2024
Shares 5,887 Value ($000) $238 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 14,009 Value ($000) $602 Avg Close $37.41 Range $33.24 - $43.27
Q2 2023
Shares 29,549 Value ($000) $1,571 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 7,676 Value ($000) $322 Avg Close $46.91 Range $37.20 - $53.96
Q2 2021
Shares 26,498 Value ($000) $1,598 Avg Close $67.48 Range $59.83 - $74.25
Q3 2020
Shares 2,884 Value ($000) $106 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 3,323 Value ($000) $120 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 3,839 Value ($000) $109 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 4,262 Value ($000) $289 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 1,260 Value ($000) $82 Avg Close $62.15 Range $56.52 - $65.82
Q1 2019
Shares 15,044 Value ($000) $844 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 7,663 Value ($000) $466 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 2,248 Value ($000) $155 Avg Close $62.60 Range $55.86 - $68.52
Q3 2017
Shares 1,762 Value ($000) $134 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 3,679 Value ($000) $330 Avg Close $82.77 Range $77.31 - $88.12
Q3 2016
Shares 3,438 Value ($000) $226 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 4,771 Value ($000) $278 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 8,450 Value ($000) $693 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 350 Value ($000) $28 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 350 Value ($000) $28 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 650 Value ($000) $42 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 4,483 Value ($000) $297 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 300 Value ($000) $18 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 2,900 Value ($000) $126 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 400 Value ($000) $38 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 976 Value ($000) $91 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 4,000 Value ($000) $293 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 4,510 Value ($000) $282 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 2,500 Value ($000) $130 Avg Close $26.50 Range $22.62 - $30.57
Q1 2013
Shares 2,567 Value ($000) $164 Avg Close $23.15 Range $19.48 - $29.02