ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 352,572 Value ($000) $17,551 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 539,973 Value ($000) $26,718 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 1,468,418 Value ($000) $72,276 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 148,173 Value ($000) $9,594 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 135,876 Value ($000) $6,143 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 362,287 Value ($000) $14,636 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 79,216 Value ($000) $3,405 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 325,378 Value ($000) $12,713 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 56,043 Value ($000) $2,078 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 111,876 Value ($000) $5,950 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 23,269 Value ($000) $976 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 97,219 Value ($000) $4,175 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 78,632 Value ($000) $3,079 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 97,999 Value ($000) $3,925 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 165,616 Value ($000) $9,607 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 192,616 Value ($000) $10,035 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 72,347 Value ($000) $4,239 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 108,129 Value ($000) $6,521 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 52,764 Value ($000) $3,652 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 161,543 Value ($000) $8,400 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 368,775 Value ($000) $13,508 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 159,217 Value ($000) $5,773 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 78,750 Value ($000) $2,243 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 57,791 Value ($000) $3,916 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 14,207 Value ($000) $923 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 16,108 Value ($000) $1,029 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 53,508 Value ($000) $3,003 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 60,536 Value ($000) $3,684 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 13,020 Value ($000) $897 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 22,955 Value ($000) $1,386 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 70,145 Value ($000) $4,346 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 51,783 Value ($000) $3,806 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 38,367 Value ($000) $2,926 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 26,275 Value ($000) $2,358 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 10,661 Value ($000) $983 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 11,477 Value ($000) $1,018 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 3,519 Value ($000) $232 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 29,263 Value ($000) $1,706 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 23,430 Value ($000) $1,922 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 9,700 Value ($000) $781 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 34,565 Value ($000) $2,746 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 69,065 Value ($000) $4,450 Avg Close $59.18 Range $53.49 - $62.99
Q4 2014
Shares 14,580 Value ($000) $871 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 6,491 Value ($000) $283 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 2,588 Value ($000) $246 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 3,257 Value ($000) $304 Avg Close $37.56 Range $32.81 - $42.62