ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 21,024 Value ($000) $1,058 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 15,190 Value ($000) $756 Avg Close $55.61 Range $48.81 - $65.88
Q3 2023
Shares 8,247 Value ($000) $306 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 8,060 Value ($000) $429 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 13,884 Value ($000) $583 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 8,167 Value ($000) $351 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 23,125 Value ($000) $905 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 3,919 Value ($000) $157 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 34,159 Value ($000) $1,982 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 68,082 Value ($000) $3,547 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 8,223 Value ($000) $482 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 8,895 Value ($000) $536 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 10,680 Value ($000) $739 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 11,748 Value ($000) $611 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 8,685 Value ($000) $318 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 10,404 Value ($000) $377 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 44,967 Value ($000) $1,346 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 3,736 Value ($000) $253 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 32,581 Value ($000) $2,115 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 11,711 Value ($000) $748 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 11,869 Value ($000) $666 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 146 Value ($000) $9 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 6,588 Value ($000) $454 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 5,772 Value ($000) $349 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 6,745 Value ($000) $418 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 5,212 Value ($000) $383 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 3,693 Value ($000) $282 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 2,405 Value ($000) $216 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 2,224 Value ($000) $205 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 2,401 Value ($000) $213 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 2,161 Value ($000) $142 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 2,169 Value ($000) $126 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 1,988 Value ($000) $163 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 1,897 Value ($000) $153 Avg Close $73.15 Range $67.22 - $80.60