ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 17,143 Value ($000) $844 Avg Close $65.65 Range $47.37 - $78.08
Q4 2019
Shares 7,582 Value ($000) $514 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 4,370 Value ($000) $284 Avg Close $62.15 Range $56.52 - $65.82
Q1 2019
Shares 4,506 Value ($000) $253 Avg Close $59.56 Range $52.22 - $65.81
Q3 2017
Shares 13,400 Value ($000) $1,022 Avg Close $77.46 Range $67.57 - $90.57
Q1 2017
Shares 3,100 Value ($000) $286 Avg Close $89.03 Range $81.01 - $95.59
Q2 2016
Shares 11,600 Value ($000) $676 Avg Close $64.23 Range $50.81 - $77.28