ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 140,000 Value ($000) $7,042 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 220,000 Value ($000) $10,952 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 138,609 Value ($000) $6,858 Avg Close $48.58 Range $39.79 - $55.59
Q3 2020
Shares 10,248 Value ($000) $375 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 10,248 Value ($000) $372 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 10,248 Value ($000) $292 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 144,104 Value ($000) $9,763 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 129,104 Value ($000) $8,380 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 117,704 Value ($000) $7,522 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 95,000 Value ($000) $5,331 Avg Close $59.56 Range $52.22 - $65.81
Q2 2018
Shares 111,693 Value ($000) $6,745 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 360,200 Value ($000) $22,318 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 392,200 Value ($000) $28,831 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 430,000 Value ($000) $32,796 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 400,000 Value ($000) $35,904 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 140,000 Value ($000) $12,911 Avg Close $89.03 Range $81.01 - $95.59
Q2 2016
Shares 117,594 Value ($000) $6,855 Avg Close $64.23 Range $50.81 - $77.28
Q2 2015
Shares 276,638 Value ($000) $17,824 Avg Close $59.18 Range $53.49 - $62.99