ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 8,537 Value ($000) $429 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 42,730 Value ($000) $2,127 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 18,959 Value ($000) $938 Avg Close $48.58 Range $39.79 - $55.59
Q4 2024
Shares 171,211 Value ($000) $11,086 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 23,910 Value ($000) $1,081 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 10,450 Value ($000) $422 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 60,749 Value ($000) $2,612 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 97,183 Value ($000) $3,797 Avg Close $35.66 Range $30.75 - $41.22
Q4 2022
Shares 40,986 Value ($000) $1,760 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 82,283 Value ($000) $3,221 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 105,681 Value ($000) $4,233 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 64,105 Value ($000) $3,719 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 30,614 Value ($000) $1,595 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 35,774 Value ($000) $2,096 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 20,526 Value ($000) $1,238 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 2,883 Value ($000) $200 Avg Close $60.10 Range $48.09 - $73.75
Q2 2019
Shares 11,276 Value ($000) $721 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 27,943 Value ($000) $1,568 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 50,759 Value ($000) $3,089 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 4,410 Value ($000) $304 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 20,729 Value ($000) $1,252 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 42,837 Value ($000) $2,654 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 63,867 Value ($000) $4,695 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 45,286 Value ($000) $3,454 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 12,339 Value ($000) $1,108 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 1,968 Value ($000) $181 Avg Close $89.03 Range $81.01 - $95.59
Q3 2016
Shares 4,450 Value ($000) $293 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 6,137 Value ($000) $358 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 2,672 Value ($000) $219 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 375 Value ($000) $30 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 323 Value ($000) $26 Avg Close $70.36 Range $54.34 - $76.34
Q1 2015
Shares 11,844 Value ($000) $784 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 6,647 Value ($000) $397 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 16,408 Value ($000) $714 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 3,331 Value ($000) $317 Avg Close $43.26 Range $39.84 - $45.93
Q4 2013
Shares 11,821 Value ($000) $867 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 15,360 Value ($000) $962 Avg Close $26.91 Range $23.00 - $29.20