ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 6,329 Value ($000) $318 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 3,026 Value ($000) $151 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 2,270 Value ($000) $112 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 7,179 Value ($000) $353 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 5,689 Value ($000) $368 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 10,240 Value ($000) $463 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 5,751 Value ($000) $232 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 5,982 Value ($000) $257 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 17,728 Value ($000) $693 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 4,377 Value ($000) $162 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 6,582 Value ($000) $350 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 2,836 Value ($000) $0 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 3,135 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 6,882 Value ($000) $270 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 6,770 Value ($000) $271 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 13,942 Value ($000) $809 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 14,782 Value ($000) $770 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 8,168 Value ($000) $479 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 9,045 Value ($000) $545 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 16,050 Value ($000) $1,111 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 2,364 Value ($000) $122 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 33,310 Value ($000) $1,220 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 2,244 Value ($000) $82 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 18,800 Value ($000) $535 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 307 Value ($000) $21 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 4,445 Value ($000) $288 Avg Close $62.15 Range $56.52 - $65.82
Q1 2019
Shares 6,151 Value ($000) $345 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 365 Value ($000) $22 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 2,482 Value ($000) $171 Avg Close $62.60 Range $55.86 - $68.52
Q1 2018
Shares 4,123 Value ($000) $255 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 193 Value ($000) $14 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 54 Value ($000) $4 Avg Close $77.46 Range $67.57 - $90.57
Q1 2017
Shares 386 Value ($000) $36 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 1,207 Value ($000) $107 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 2,671 Value ($000) $176 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 2,077 Value ($000) $121 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 844 Value ($000) $69 Avg Close $68.47 Range $56.94 - $77.12
Q3 2015
Shares 104 Value ($000) $8 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 2,317 Value ($000) $149 Avg Close $59.18 Range $53.49 - $62.99
Q4 2014
Shares 350 Value ($000) $21 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 1,327 Value ($000) $58 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 5,900 Value ($000) $561 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 326 Value ($000) $30 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 1,754 Value ($000) $129 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 3,111 Value ($000) $195 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 1,152 Value ($000) $60 Avg Close $26.50 Range $22.62 - $30.57