ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 681,109 Value ($000) $34,260 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 307,136 Value ($000) $15,289 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 390,368 Value ($000) $19,315 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 159,116 Value ($000) $7,832 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 157,567 Value ($000) $10,202 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 146,434 Value ($000) $6,620 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 178,588 Value ($000) $7,215 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 136,309 Value ($000) $5,860 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 113,866 Value ($000) $4,449 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 41,723 Value ($000) $1,547 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 42,964 Value ($000) $2,285 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 64,304 Value ($000) $2,698 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 48,825 Value ($000) $2,097 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 63,991 Value ($000) $2,505 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 17,137 Value ($000) $686 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 74,847 Value ($000) $4,342 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 59,755 Value ($000) $3,113 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 9,861 Value ($000) $578 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 12,977 Value ($000) $783 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 15,936 Value ($000) $1,103 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 67,477 Value ($000) $3,509 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 98,015 Value ($000) $3,590 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 37,976 Value ($000) $1,377 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 405,679 Value ($000) $11,550 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 146,789 Value ($000) $9,945 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 104,014 Value ($000) $6,752 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 3,154 Value ($000) $202 Avg Close $59.66 Range $54.88 - $62.96
Q4 2018
Shares 164,571 Value ($000) $10,014 Avg Close $62.77 Range $55.87 - $72.81
Q1 2018
Shares 358,436 Value ($000) $22,209 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 191,825 Value ($000) $14,101 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 206,772 Value ($000) $15,771 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 55,714 Value ($000) $5,001 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 142,951 Value ($000) $13,183 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 232,001 Value ($000) $20,585 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 248,698 Value ($000) $16,379 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 605,030 Value ($000) $35,267 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 64,703 Value ($000) $5,307 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 121,110 Value ($000) $9,751 Avg Close $73.15 Range $67.22 - $80.60
Q3 2014
Shares 728,926 Value ($000) $31,737 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 102,099 Value ($000) $9,705 Avg Close $43.26 Range $39.84 - $45.93
Q2 2013
Shares 36,892 Value ($000) $1,918 Avg Close $26.50 Range $22.62 - $30.57