ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 25,698 Value ($000) $1 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 13,963 Value ($000) $1 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 13,378 Value ($000) $1 Avg Close $65.65 Range $47.37 - $78.08
Q2 2024
Shares 10,480 Value ($000) $0 Avg Close $42.43 Range $39.20 - $46.15
Q3 2023
Shares 21,243 Value ($000) $1 Avg Close $45.29 Range $36.15 - $57.18
Q1 2023
Shares 11,651 Value ($000) $0 Avg Close $46.91 Range $37.20 - $53.96
Q4 2021
Shares 4,146 Value ($000) $216 Avg Close $54.14 Range $46.26 - $63.76
Q2 2021
Shares 4,161 Value ($000) $251 Avg Close $67.48 Range $59.83 - $74.25
Q4 2020
Shares 11,659 Value ($000) $606 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 13,263 Value ($000) $486 Avg Close $37.46 Range $33.22 - $43.94
Q4 2019
Shares 5,042 Value ($000) $342 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 11,563 Value ($000) $751 Avg Close $62.15 Range $56.52 - $65.82
Q1 2019
Shares 4,097 Value ($000) $230 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 3,649 Value ($000) $222 Avg Close $62.77 Range $55.87 - $72.81
Q3 2017
Shares 2,819 Value ($000) $215 Avg Close $77.46 Range $67.57 - $90.57
Q1 2017
Shares 3,505 Value ($000) $323 Avg Close $89.03 Range $81.01 - $95.59
Q3 2015
Shares 2,622 Value ($000) $208 Avg Close $70.36 Range $54.34 - $76.34
Q3 2013
Shares 3,350 Value ($000) $210 Avg Close $26.91 Range $23.00 - $29.20