ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 7,272 Value ($000) $0 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 9,829 Value ($000) $0 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 11,331 Value ($000) $1 Avg Close $65.65 Range $47.37 - $78.08
Q1 2023
Shares 13,008 Value ($000) $1 Avg Close $46.91 Range $37.20 - $53.96
Q2 2022
Shares 1,460 Value ($000) $58 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 3,561 Value ($000) $206 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 11,815 Value ($000) $615 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 8,201 Value ($000) $503 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 9,459 Value ($000) $570 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 4,097 Value ($000) $0 Avg Close $60.10 Range $48.09 - $73.75
Q3 2020
Shares 34,138 Value ($000) $1,250 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 4,523 Value ($000) $164 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 12,422 Value ($000) $353 Avg Close $54.20 Range $20.02 - $68.40
Q4 2018
Shares 19,836 Value ($000) $1,207 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 1,651 Value ($000) $113 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 2,169 Value ($000) $130 Avg Close $59.49 Range $55.20 - $67.33
Q4 2016
Shares 2,606 Value ($000) $231 Avg Close $73.89 Range $61.40 - $86.33
Q2 2016
Shares 30,321 Value ($000) $1,767 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 4,356 Value ($000) $357 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 985 Value ($000) $79 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 2,620 Value ($000) $208 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 8,642 Value ($000) $556 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 5,860 Value ($000) $387 Avg Close $59.43 Range $52.76 - $65.28