ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 137,538 Value ($000) $7 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 69,217 Value ($000) $3 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 128,637 Value ($000) $6 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 368,161 Value ($000) $18 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 98,278 Value ($000) $6 Avg Close $52.57 Range $41.72 - $67.73
Q2 2024
Shares 37,062 Value ($000) $1 Avg Close $42.43 Range $39.20 - $46.15
Q4 2022
Shares 28,357 Value ($000) $1 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 31,081 Value ($000) $1,216 Avg Close $43.92 Range $38.44 - $48.76
Q2 2020
Shares 24,266 Value ($000) $879 Avg Close $32.56 Range $23.39 - $50.81
Q3 2018
Shares 3,014 Value ($000) $207 Avg Close $62.60 Range $55.86 - $68.52