ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 624,035 Value ($000) $30,877 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 20,938 Value ($000) $1,031 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 87,424 Value ($000) $5,661 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 762,889 Value ($000) $34,490 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 34,870 Value ($000) $1,409 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 353,897 Value ($000) $15,214 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 10,975 Value ($000) $429 Avg Close $35.66 Range $30.75 - $41.22
Q3 2022
Shares 304,606 Value ($000) $11,925 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 402,096 Value ($000) $16,104 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 469,059 Value ($000) $27,210 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 31,352 Value ($000) $1,633 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 669,553 Value ($000) $39,236 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 111,603 Value ($000) $6,731 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 63,423 Value ($000) $4,390 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 131,669 Value ($000) $6,847 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 6,818 Value ($000) $250 Avg Close $37.46 Range $33.22 - $43.94
Q4 2019
Shares 7,569 Value ($000) $513 Avg Close $67.73 Range $60.50 - $71.46
Q3 2017
Shares 115,141 Value ($000) $8,782 Avg Close $77.46 Range $67.57 - $90.57