ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 272,120 Value ($000) $13,546 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 709,976 Value ($000) $35,130 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 1,138,949 Value ($000) $56,059 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 973,956 Value ($000) $63,064 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 797,380 Value ($000) $36,050 Avg Close $37.94 Range $32.62 - $45.57
Q2 2023
Shares 14,167 Value ($000) $753 Avg Close $45.46 Range $41.25 - $53.40
Q4 2021
Shares 182,570 Value ($000) $9,512 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 219,009 Value ($000) $12,834 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 139,936 Value ($000) $8,440 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 39,738 Value ($000) $2,750 Avg Close $60.10 Range $48.09 - $73.75
Q2 2020
Shares 9,622 Value ($000) $349 Avg Close $32.56 Range $23.39 - $50.81
Q3 2019
Shares 6,408 Value ($000) $416 Avg Close $62.15 Range $56.52 - $65.82
Q4 2018
Shares 4,368 Value ($000) $266 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 227,040 Value ($000) $15,634 Avg Close $62.60 Range $55.86 - $68.52
Q1 2017
Shares 46,056 Value ($000) $4,247 Avg Close $89.03 Range $81.01 - $95.59
Q4 2015
Shares 44,388 Value ($000) $3,574 Avg Close $73.15 Range $67.22 - $80.60
Q2 2015
Shares 23,621 Value ($000) $1,522 Avg Close $59.18 Range $53.49 - $62.99