ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2025
Shares 10,326 Value ($000) $514 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 8,265 Value ($000) $409 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 8,494 Value ($000) $418 Avg Close $65.65 Range $47.37 - $78.08
Q2 2016
Shares 24,666 Value ($000) $1,438 Avg Close $64.23 Range $50.81 - $77.28
Q3 2015
Shares 465 Value ($000) $37 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 358 Value ($000) $23 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 64 Value ($000) $4 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 64 Value ($000) $4 Avg Close $48.12 Range $37.12 - $55.72