ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 8,923 Value ($000) $0 Avg Close $46.23 Range $37.63 - $53.88
Q1 2025
Shares 59,316 Value ($000) $3 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 15,997 Value ($000) $1 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 24,540 Value ($000) $1 Avg Close $37.94 Range $32.62 - $45.57
Q1 2024
Shares 14,080 Value ($000) $1 Avg Close $37.41 Range $33.24 - $43.27
Q2 2022
Shares 7,154 Value ($000) $286 Avg Close $48.82 Range $38.19 - $61.55
Q4 2020
Shares 8,602 Value ($000) $447 Avg Close $44.98 Range $35.06 - $54.96
Q2 2020
Shares 28,057 Value ($000) $1,017 Avg Close $32.56 Range $23.39 - $50.81
Q4 2019
Shares 89,843 Value ($000) $6,086 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 151,154 Value ($000) $9,811 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 48,644 Value ($000) $3,108 Avg Close $59.66 Range $54.88 - $62.96
Q3 2018
Shares 39,600 Value ($000) $2,726 Avg Close $62.60 Range $55.86 - $68.52
Q2 2017
Shares 27,100 Value ($000) $2,432 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 49,300 Value ($000) $4,546 Avg Close $89.03 Range $81.01 - $95.59
Q2 2016
Shares 9,700 Value ($000) $565 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 13,700 Value ($000) $1,123 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 15,400 Value ($000) $1,239 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 39,300 Value ($000) $3,122 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 9,100 Value ($000) $586 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 3,800 Value ($000) $251 Avg Close $59.43 Range $52.76 - $65.28
Q4 2013
Shares 3,500 Value ($000) $256 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 9,900 Value ($000) $619 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 10,500 Value ($000) $546 Avg Close $26.50 Range $22.62 - $30.57