ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2025
Shares 46,171 Value ($000) $2,273 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 128,939 Value ($000) $8,349 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 51,805 Value ($000) $2,342 Avg Close $37.94 Range $32.62 - $45.57
Q1 2024
Shares 17,954 Value ($000) $772 Avg Close $37.41 Range $33.24 - $43.27
Q1 2023
Shares 13,971 Value ($000) $586 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 36,697 Value ($000) $1,576 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 36,421 Value ($000) $1,426 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 22,757 Value ($000) $911 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 15,648 Value ($000) $908 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 15,267 Value ($000) $795 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 5,451 Value ($000) $319 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 7,098 Value ($000) $428 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 8,158 Value ($000) $565 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 20,716 Value ($000) $1,077 Avg Close $44.98 Range $35.06 - $54.96
Q1 2020
Shares 68,792 Value ($000) $1,959 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 87,948 Value ($000) $5,958 Avg Close $67.73 Range $60.50 - $71.46
Q2 2017
Shares 74,731 Value ($000) $6,708 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 222,510 Value ($000) $20,520 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 343,624 Value ($000) $30,490 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 409,642 Value ($000) $26,979 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 358,149 Value ($000) $20,877 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 370,456 Value ($000) $30,385 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 487,867 Value ($000) $39,278 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 622,336 Value ($000) $49,445 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 448,052 Value ($000) $28,868 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 623,645 Value ($000) $41,273 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 548,905 Value ($000) $32,803 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 1,191,520 Value ($000) $51,879 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 386,356 Value ($000) $36,723 Avg Close $43.26 Range $39.84 - $45.93