ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 9,223 Value ($000) $456 Avg Close $48.58 Range $39.79 - $55.59
Q3 2024
Shares 12,800 Value ($000) $579 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 14,833 Value ($000) $599 Avg Close $42.43 Range $39.20 - $46.15
Q4 2023
Shares 25,167 Value ($000) $983 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 9,714 Value ($000) $360 Avg Close $45.29 Range $36.15 - $57.18
Q3 2022
Shares 8,045 Value ($000) $315 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 9,933 Value ($000) $398 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 8,516 Value ($000) $494 Avg Close $54.53 Range $43.46 - $61.07
Q4 2020
Shares 4,368 Value ($000) $227 Avg Close $44.98 Range $35.06 - $54.96
Q4 2018
Shares 6,853 Value ($000) $417 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 9,535 Value ($000) $657 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 7,061 Value ($000) $426 Avg Close $59.49 Range $55.20 - $67.33
Q4 2017
Shares 4,608 Value ($000) $339 Avg Close $67.65 Range $58.01 - $78.50
Q2 2017
Shares 3,423 Value ($000) $307 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 10,356 Value ($000) $955 Avg Close $89.03 Range $81.01 - $95.59