ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 46,995 Value ($000) $2,364 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 31,245 Value ($000) $1,555 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 179,407 Value ($000) $8,877 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 49,063 Value ($000) $2,415 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 201,595 Value ($000) $13,053 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 284,423 Value ($000) $12,859 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 14,659 Value ($000) $592 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 39,525 Value ($000) $1,699 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 26,281 Value ($000) $1,027 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 15,623 Value ($000) $579 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 8,174 Value ($000) $435 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 6,760 Value ($000) $284 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 22,036 Value ($000) $946 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 28,053 Value ($000) $1,098 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 22,052 Value ($000) $883 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 10,421 Value ($000) $605 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 30,689 Value ($000) $1,599 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 6,208 Value ($000) $364 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 27,132 Value ($000) $1,636 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 16,000 Value ($000) $1,107 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 25,000 Value ($000) $1,300 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 15,608 Value ($000) $572 Avg Close $37.46 Range $33.22 - $43.94
Q1 2020
Shares 17,917 Value ($000) $510 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 6,533 Value ($000) $443 Avg Close $67.73 Range $60.50 - $71.46
Q3 2018
Shares 37,884 Value ($000) $2,609 Avg Close $62.60 Range $55.86 - $68.52
Q1 2018
Shares 10,674 Value ($000) $661 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 10,055 Value ($000) $739 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 23,028 Value ($000) $1,756 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 4,581 Value ($000) $411 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 24,663 Value ($000) $2,274 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 5,525 Value ($000) $490 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 9,736 Value ($000) $641 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 17,631 Value ($000) $1,028 Avg Close $64.23 Range $50.81 - $77.28
Q3 2014
Shares 11,344 Value ($000) $494 Avg Close $42.26 Range $38.06 - $45.61
Q2 2013
Shares 3,905 Value ($000) $203 Avg Close $26.50 Range $22.62 - $30.57