ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2025
Shares 38,113 Value ($000) $1,886 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 38,963 Value ($000) $1,917 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 18,293 Value ($000) $1,185 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 7,088 Value ($000) $320 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 49,591 Value ($000) $2 Avg Close $42.43 Range $39.20 - $46.15
Q4 2023
Shares 11,478 Value ($000) $0 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 29,783 Value ($000) $1 Avg Close $45.29 Range $36.15 - $57.18
Q1 2023
Shares 51,038 Value ($000) $2 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 25,903 Value ($000) $1 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 85,002 Value ($000) $3,328 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 53,559 Value ($000) $2,145 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 38,129 Value ($000) $2,212 Avg Close $54.53 Range $43.46 - $61.07
Q3 2021
Shares 13,292 Value ($000) $779 Avg Close $57.63 Range $51.75 - $62.85
Q1 2021
Shares 10,725 Value ($000) $742 Avg Close $60.10 Range $48.09 - $73.75
Q3 2020
Shares 39,513 Value ($000) $1,447 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 14,064 Value ($000) $510 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 77,638 Value ($000) $2,210 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 18,002 Value ($000) $1,220 Avg Close $67.73 Range $60.50 - $71.46
Q3 2018
Shares 9,976 Value ($000) $687 Avg Close $62.60 Range $55.86 - $68.52
Q1 2018
Shares 30,266 Value ($000) $1,875 Avg Close $63.43 Range $56.51 - $71.97
Q3 2017
Shares 9,407 Value ($000) $717 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 5,051 Value ($000) $453 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 5,700 Value ($000) $526 Avg Close $89.03 Range $81.01 - $95.59
Q3 2016
Shares 10,951 Value ($000) $722 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 15,780 Value ($000) $920 Avg Close $64.23 Range $50.81 - $77.28
Q4 2014
Shares 5,618 Value ($000) $336 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 8,943 Value ($000) $389 Avg Close $42.26 Range $38.06 - $45.61
Q1 2014
Shares 2,228 Value ($000) $208 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 3,948 Value ($000) $290 Avg Close $32.10 Range $27.18 - $35.52
Q2 2013
Shares 5,879 Value ($000) $306 Avg Close $26.50 Range $22.62 - $30.57