Ticker: ALK CUSIP: 011659109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,175,350 | $159,720 | $46.23 | $37.63 - $53.88 |
| Q3 2025 | 1,700,000 | $84,626 | $55.61 | $48.81 - $65.88 |
| Q2 2025 | 1,700,000 | $84,116 | $48.58 | $39.79 - $55.59 |
| Q1 2025 | 1,700,000 | $83,674 | $65.65 | $47.37 - $78.08 |
| Q4 2024 | 2,075,000 | $134,356 | $52.57 | $41.72 - $67.73 |
| Q3 2024 | 2,656,052 | $120,080 | $37.94 | $32.62 - $45.57 |
| Q2 2024 | 2,321,052 | $93,771 | $42.43 | $39.20 - $46.15 |
| Q1 2024 | 860,500 | $36,993 | $37.41 | $33.24 - $43.27 |