ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2025
Shares 7,663 Value ($000) $0 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 7,824 Value ($000) $1 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 8,002 Value ($000) $0 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 9,464 Value ($000) $0 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 11,383 Value ($000) $0 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 14,610 Value ($000) $1 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 16,027 Value ($000) $1 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 19,460 Value ($000) $1 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 18,754 Value ($000) $1 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 20,896 Value ($000) $1 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 14,067 Value ($000) $550 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 16,325 Value ($000) $653 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 11,683 Value ($000) $677 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 6,708 Value ($000) $349 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 3,850 Value ($000) $225 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 1,815 Value ($000) $109 Avg Close $67.48 Range $59.83 - $74.25
Q2 2020
Shares 23,310 Value ($000) $845 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 3,325 Value ($000) $99 Avg Close $54.20 Range $20.02 - $68.40
Q3 2019
Shares 464 Value ($000) $30 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 468 Value ($000) $29 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 2,410 Value ($000) $135 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 2,090 Value ($000) $128 Avg Close $62.77 Range $55.87 - $72.81
Q4 2015
Shares 22,565 Value ($000) $1,817 Avg Close $73.15 Range $67.22 - $80.60