ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 185,959 Value ($000) $9,354 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 505,909 Value ($000) $25,184 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 283,411 Value ($000) $14,023 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 39,724 Value ($000) $1,955 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 864,205 Value ($000) $55,957 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 637,459 Value ($000) $28,820 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 84,175 Value ($000) $3,401 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 147,648 Value ($000) $6,347 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 61,448 Value ($000) $2,401 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 327,614 Value ($000) $12,148 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 123,034 Value ($000) $6,543 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 219,605 Value ($000) $9,215 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 56,509 Value ($000) $2,426 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 47,321 Value ($000) $1,853 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 176,073 Value ($000) $7,052 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 66,288 Value ($000) $3,845 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 188,607 Value ($000) $9,827 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 179,358 Value ($000) $10,510 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 216,680 Value ($000) $13,068 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 57,525 Value ($000) $3,982 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 185,707 Value ($000) $9,657 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 374,276 Value ($000) $13,710 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 230,308 Value ($000) $8,351 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 67,434 Value ($000) $1,920 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 169,923 Value ($000) $11,512 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 131,812 Value ($000) $8,556 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 189,612 Value ($000) $12,118 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 354,579 Value ($000) $19,899 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 257,575 Value ($000) $15,673 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 111,404 Value ($000) $7,671 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 381,031 Value ($000) $23,011 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 403,454 Value ($000) $24,998 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 170,652 Value ($000) $12,545 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 258,757 Value ($000) $19,735 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 59,463 Value ($000) $5,337 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 72,155 Value ($000) $6,654 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 24,078 Value ($000) $2,136 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 34,650 Value ($000) $2,282 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 141,214 Value ($000) $8,231 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 107,658 Value ($000) $8,830 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 199,176 Value ($000) $16,035 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 220,356 Value ($000) $17,507 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 260,813 Value ($000) $16,804 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 342,987 Value ($000) $22,699 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 61,429 Value ($000) $3,671 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 544,155 Value ($000) $23,692 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 170,194 Value ($000) $16,177 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 157,638 Value ($000) $14,710 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 118,962 Value ($000) $8,729 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 107,424 Value ($000) $6,727 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 127,148 Value ($000) $6,612 Avg Close $26.50 Range $22.62 - $30.57