ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,528,634 Value ($000) $127,190 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 3,239,599 Value ($000) $161,267 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 499,280 Value ($000) $24,704 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 3,129,718 Value ($000) $154,045 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 2,408,039 Value ($000) $155,921 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 3,148,680 Value ($000) $142,352 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 3,905,807 Value ($000) $157,795 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 784,287 Value ($000) $33,716 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 25,096 Value ($000) $981 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 1,153,734 Value ($000) $42,780 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 1 Value ($000) $0 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 460,965 Value ($000) $19,342 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 712,837 Value ($000) $30,609 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 400,210 Value ($000) $15,668 Avg Close $43.92 Range $38.44 - $48.76
Q1 2022
Shares 1,821,081 Value ($000) $105,641 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 2,068,362 Value ($000) $107,761 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 1,306,389 Value ($000) $76,554 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 758,198 Value ($000) $45,727 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 1,053,854 Value ($000) $72,937 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 1,240,640 Value ($000) $64,513 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 2,111,953 Value ($000) $77,361 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 2,533,249 Value ($000) $91,856 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 1,114,866 Value ($000) $31,740 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 235,865 Value ($000) $15,980 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 63,504 Value ($000) $4,122 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 505,255 Value ($000) $32,291 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 744,395 Value ($000) $41,775 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 659,508 Value ($000) $40,131 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 23,663 Value ($000) $1,629 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 1,121,789 Value ($000) $67,745 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 449,216 Value ($000) $27,834 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 282,194 Value ($000) $20,744 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 229,062 Value ($000) $17,471 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 64,723 Value ($000) $5,809 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 2,527,115 Value ($000) $233,051 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 2,444,252 Value ($000) $216,879 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 150,798 Value ($000) $9,932 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 1,362,979 Value ($000) $79,448 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 73,972 Value ($000) $6,068 Avg Close $68.47 Range $56.94 - $77.12
Q3 2015
Shares 343,487 Value ($000) $27,290 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 443,219 Value ($000) $28,556 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 3,524 Value ($000) $233 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 1,070,130 Value ($000) $63,951 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 89,734 Value ($000) $3,907 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 11,528 Value ($000) $1,096 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 14,117 Value ($000) $1,317 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 63,273 Value ($000) $4,643 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 19,936 Value ($000) $1,248 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 57,132 Value ($000) $2,970 Avg Close $26.50 Range $22.62 - $30.57