ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 687,900 Value ($000) $34,601 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 535,000 Value ($000) $26,632 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 311,200 Value ($000) $15,398 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 11,300 Value ($000) $556 Avg Close $65.65 Range $47.37 - $78.08
Q4 2022
Shares 9,500 Value ($000) $408 Avg Close $44.06 Range $38.72 - $47.99
Q1 2022
Shares 8,500 Value ($000) $493 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 21,600 Value ($000) $1,125 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 29,900 Value ($000) $1,752 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 11,900 Value ($000) $718 Avg Close $67.48 Range $59.83 - $74.25
Q4 2020
Shares 153,700 Value ($000) $7,992 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 48,500 Value ($000) $1,777 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 16,600 Value ($000) $602 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 68,200 Value ($000) $1,942 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 45,600 Value ($000) $3,089 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 25,700 Value ($000) $1,668 Avg Close $62.15 Range $56.52 - $65.82
Q4 2018
Shares 6,900 Value ($000) $420 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 14,916 Value ($000) $1,027 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 63,716 Value ($000) $3,848 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 12,716 Value ($000) $788 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 685,616 Value ($000) $50,400 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 107,042 Value ($000) $8,164 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 62,516 Value ($000) $5,611 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 10,616 Value ($000) $979 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 156,516 Value ($000) $13,888 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 171,416 Value ($000) $11,289 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 207,916 Value ($000) $12,119 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 50,916 Value ($000) $4,176 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 182,466 Value ($000) $14,690 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 316,566 Value ($000) $25,136 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 282,266 Value ($000) $18,186 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 395,366 Value ($000) $26,165 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 451,866 Value ($000) $27,004 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 510,566 Value ($000) $22,230 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 235,483 Value ($000) $22,383 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 225,683 Value ($000) $21,059 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 124,883 Value ($000) $9,162 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 159,783 Value ($000) $10,006 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 155,258 Value ($000) $8,074 Avg Close $26.50 Range $22.62 - $30.57