ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,599 Value ($000) $282 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 9,016 Value ($000) $449 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 9,231 Value ($000) $457 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 9,229 Value ($000) $454 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 9,013 Value ($000) $584 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 6,735 Value ($000) $301 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 8,081 Value ($000) $326 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 6,502 Value ($000) $280 Avg Close $37.41 Range $33.24 - $43.27
Q2 2023
Shares 5,289 Value ($000) $281 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 5,068 Value ($000) $213 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 4,979 Value ($000) $214 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 5,448 Value ($000) $213 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 5,960 Value ($000) $239 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 6,233 Value ($000) $362 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 6,126 Value ($000) $319 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 6,998 Value ($000) $410 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 6,964 Value ($000) $420 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 8,618 Value ($000) $596 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 8,099 Value ($000) $421 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 6,944 Value ($000) $254 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 7,447 Value ($000) $270 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 913 Value ($000) $26 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 541 Value ($000) $37 Avg Close $67.73 Range $60.50 - $71.46
Q4 2018
Shares 133 Value ($000) $8 Avg Close $62.77 Range $55.87 - $72.81
Q3 2017
Shares 25 Value ($000) $2 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 30 Value ($000) $3 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 36 Value ($000) $3 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 9 Value ($000) $1 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 18 Value ($000) $1 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 29 Value ($000) $2 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 54 Value ($000) $4 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 2,333 Value ($000) $188 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 4,512 Value ($000) $358 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 4,619 Value ($000) $298 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 5,174 Value ($000) $342 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 605 Value ($000) $36 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 605 Value ($000) $26 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 402 Value ($000) $38 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 50,479 Value ($000) $4,709 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 66,888 Value ($000) $4,905 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 66,918 Value ($000) $4,188 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 63,461 Value ($000) $3,303 Avg Close $26.50 Range $22.62 - $30.57