ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025
Shares 89,044 Value ($000) $4,433 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 135,861 Value ($000) $6,722 Avg Close $48.58 Range $39.79 - $55.59
Q4 2024
Shares 15,729 Value ($000) $1,018 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 103,362 Value ($000) $4,673 Avg Close $37.94 Range $32.62 - $45.57
Q1 2024
Shares 142,933 Value ($000) $6,145 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 58,066 Value ($000) $2,269 Avg Close $35.66 Range $30.75 - $41.22
Q3 2022
Shares 15,401 Value ($000) $603 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 15,401 Value ($000) $617 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 12,746 Value ($000) $739 Avg Close $54.53 Range $43.46 - $61.07
Q2 2019
Shares 39,691 Value ($000) $2,537 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 39,691 Value ($000) $2,227 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 9,695 Value ($000) $590 Avg Close $62.77 Range $55.87 - $72.81
Q2 2018
Shares 76,369 Value ($000) $4,612 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 35,246 Value ($000) $2,184 Avg Close $63.43 Range $56.51 - $71.97
Q3 2017
Shares 21,264 Value ($000) $1,622 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 2,595 Value ($000) $233 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 8,324 Value ($000) $768 Avg Close $89.03 Range $81.01 - $95.59
Q2 2016
Shares 8,037 Value ($000) $468 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 15,393 Value ($000) $1,263 Avg Close $68.47 Range $56.94 - $77.12
Q2 2015
Shares 7,400 Value ($000) $477 Avg Close $59.18 Range $53.49 - $62.99