ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 10,710 Value ($000) $539 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 9,589 Value ($000) $477 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 9,546 Value ($000) $472 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 75,175 Value ($000) $3,700 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 7,362 Value ($000) $477 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 7,166 Value ($000) $324 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 11,476 Value ($000) $464 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 11,160 Value ($000) $480 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 11,404 Value ($000) $446 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 124,400 Value ($000) $4,613 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 125,433 Value ($000) $6,671 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 93,985 Value ($000) $3,944 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 91,016 Value ($000) $3,908 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 11,505 Value ($000) $451 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 6,607 Value ($000) $266 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 9,385 Value ($000) $546 Avg Close $54.53 Range $43.46 - $61.07
Q1 2020
Shares 194,207 Value ($000) $5,530 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 241,514 Value ($000) $16,363 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 184,457 Value ($000) $11,973 Avg Close $62.15 Range $56.52 - $65.82
Q4 2018
Shares 10,178 Value ($000) $619 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 13,023 Value ($000) $897 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 13,069 Value ($000) $789 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 15,885 Value ($000) $984 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 11,818 Value ($000) $869 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 570,223 Value ($000) $43,491 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 687,718 Value ($000) $61,730 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 560,013 Value ($000) $51,644 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 238,546 Value ($000) $21,166 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 212,880 Value ($000) $14,020 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 316,982 Value ($000) $18,477 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 725,035 Value ($000) $59,467 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 939,325 Value ($000) $75,625 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 1,220,194 Value ($000) $96,944 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 1,226,359 Value ($000) $79,014 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 1,121,557 Value ($000) $74,225 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 600,769 Value ($000) $35,901 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 583,254 Value ($000) $25,395 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 336,448 Value ($000) $31,979 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 360,501 Value ($000) $33,638 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 283,382 Value ($000) $20,792 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 148,350 Value ($000) $9,290 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 14,608 Value ($000) $760 Avg Close $26.50 Range $22.62 - $30.57