ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 4,915 Value ($000) $242 Avg Close $65.65 Range $47.37 - $78.08

Q4 2019

Shares 9,629 Value ($000) $652 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 46,819 Value ($000) $3,039 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 96,182 Value ($000) $6,147 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 152,070 Value ($000) $8,534 Avg Close $59.56 Range $52.22 - $65.81

Q1 2018

Shares 7,226 Value ($000) $448 Avg Close $63.43 Range $56.51 - $71.97

Q3 2017

Shares 15,312 Value ($000) $1,167 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 10,215 Value ($000) $917 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 37,141 Value ($000) $3,425 Avg Close $89.03 Range $81.01 - $95.59

Q4 2013

Shares 89,169 Value ($000) $6,542 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 100,489 Value ($000) $6,293 Avg Close $26.91 Range $23.00 - $29.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,915	$242	$65.65	$47.37 - $78.08
Q4 2019	9,629	$652	$67.73	$60.50 - $71.46
Q3 2019	46,819	$3,039	$62.15	$56.52 - $65.82
Q2 2019	96,182	$6,147	$59.66	$54.88 - $62.96
Q1 2019	152,070	$8,534	$59.56	$52.22 - $65.81
Q1 2018	7,226	$448	$63.43	$56.51 - $71.97
Q3 2017	15,312	$1,167	$77.46	$67.57 - $90.57
Q2 2017	10,215	$917	$82.77	$77.31 - $88.12
Q1 2017	37,141	$3,425	$89.03	$81.01 - $95.59
Q4 2013	89,169	$6,542	$32.10	$27.18 - $35.52
Q3 2013	100,489	$6,293	$26.91	$23.00 - $29.20