ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025
Shares 38,348 Value ($000) $1,887 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 37,566 Value ($000) $2,432 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 19,178 Value ($000) $867 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 23,740 Value ($000) $959 Avg Close $42.43 Range $39.20 - $46.15
Q1 2022
Shares 34,764 Value ($000) $2,017 Avg Close $54.53 Range $43.46 - $61.07
Q2 2021
Shares 19,381 Value ($000) $1,169 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 31,167 Value ($000) $2,157 Avg Close $60.10 Range $48.09 - $73.75
Q3 2020
Shares 24,866 Value ($000) $911 Avg Close $37.46 Range $33.22 - $43.94
Q1 2020
Shares 2,335 Value ($000) $66 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 1,888 Value ($000) $128 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 195 Value ($000) $13 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 457 Value ($000) $29 Avg Close $59.66 Range $54.88 - $62.96
Q1 2017
Shares 173 Value ($000) $16 Avg Close $89.03 Range $81.01 - $95.59
Q3 2016
Shares 400 Value ($000) $26 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 3,000 Value ($000) $175 Avg Close $64.23 Range $50.81 - $77.28
Q4 2015
Shares 100 Value ($000) $8 Avg Close $73.15 Range $67.22 - $80.60
Q4 2014
Shares 3,872 Value ($000) $231 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 82 Value ($000) $4 Avg Close $42.26 Range $38.06 - $45.61