ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025

Shares 61,938 Value ($000) $3,065 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 108,627 Value ($000) $5,347 Avg Close $65.65 Range $47.37 - $78.08

Q3 2024

Shares 83,777 Value ($000) $3,788 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 32,681 Value ($000) $1,320 Avg Close $42.43 Range $39.20 - $46.15

Q4 2022

Shares 25,846 Value ($000) $1,110 Avg Close $44.06 Range $38.72 - $47.99

Q4 2021

Shares 11,006 Value ($000) $573 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 18,020 Value ($000) $1,055 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 5,085 Value ($000) $306 Avg Close $67.48 Range $59.83 - $74.25

Q4 2020

Shares 763 Value ($000) $39 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 38,114 Value ($000) $1,396 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 6,732 Value ($000) $244 Avg Close $32.56 Range $23.39 - $50.81

Q4 2019

Shares 13,921 Value ($000) $943 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 13,631 Value ($000) $884 Avg Close $62.15 Range $56.52 - $65.82

Q1 2019

Shares 15,379 Value ($000) $863 Avg Close $59.56 Range $52.22 - $65.81

Q4 2017

Shares 18,516 Value ($000) $1,361 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 36,070 Value ($000) $2,751 Avg Close $77.46 Range $67.57 - $90.57

Q1 2017

Shares 19,593 Value ($000) $1,806 Avg Close $89.03 Range $81.01 - $95.59

Q3 2016

Shares 4,316 Value ($000) $284 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 15,175 Value ($000) $884 Avg Close $64.23 Range $50.81 - $77.28

Q2 2015

Shares 7,284 Value ($000) $469 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 2,298 Value ($000) $152 Avg Close $59.43 Range $52.76 - $65.28

Q3 2014

Shares 37,821 Value ($000) $1,646 Avg Close $42.26 Range $38.06 - $45.61

Q1 2014

Shares 4,045 Value ($000) $377 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 6,100 Value ($000) $447 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 1,000 Value ($000) $62 Avg Close $26.91 Range $23.00 - $29.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	61,938	$3,065	$48.58	$39.79 - $55.59
Q1 2025	108,627	$5,347	$65.65	$47.37 - $78.08
Q3 2024	83,777	$3,788	$37.94	$32.62 - $45.57
Q2 2024	32,681	$1,320	$42.43	$39.20 - $46.15
Q4 2022	25,846	$1,110	$44.06	$38.72 - $47.99
Q4 2021	11,006	$573	$54.14	$46.26 - $63.76
Q3 2021	18,020	$1,055	$57.63	$51.75 - $62.85
Q2 2021	5,085	$306	$67.48	$59.83 - $74.25
Q4 2020	763	$39	$44.98	$35.06 - $54.96
Q3 2020	38,114	$1,396	$37.46	$33.22 - $43.94
Q2 2020	6,732	$244	$32.56	$23.39 - $50.81
Q4 2019	13,921	$943	$67.73	$60.50 - $71.46
Q3 2019	13,631	$884	$62.15	$56.52 - $65.82
Q1 2019	15,379	$863	$59.56	$52.22 - $65.81
Q4 2017	18,516	$1,361	$67.65	$58.01 - $78.50
Q3 2017	36,070	$2,751	$77.46	$67.57 - $90.57
Q1 2017	19,593	$1,806	$89.03	$81.01 - $95.59
Q3 2016	4,316	$284	$61.44	$52.62 - $67.05
Q2 2016	15,175	$884	$64.23	$50.81 - $77.28
Q2 2015	7,284	$469	$59.18	$53.49 - $62.99
Q1 2015	2,298	$152	$59.43	$52.76 - $65.28
Q3 2014	37,821	$1,646	$42.26	$38.06 - $45.61
Q1 2014	4,045	$377	$37.56	$32.81 - $42.62
Q4 2013	6,100	$447	$32.10	$27.18 - $35.52
Q3 2013	1,000	$62	$26.91	$23.00 - $29.20