ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 5,625 Value ($000) $283 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 31,513 Value ($000) $1,569 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 131,607 Value ($000) $6,512 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 128,328 Value ($000) $6,316 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 6,388 Value ($000) $414 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 119,828 Value ($000) $5,417 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 33,583 Value ($000) $1,357 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 81,324 Value ($000) $3,496 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 51,332 Value ($000) $2,006 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 105,016 Value ($000) $3,894 Avg Close $45.29 Range $36.15 - $57.18
Q1 2023
Shares 6,023 Value ($000) $253 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 6,322 Value ($000) $271 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 18,946 Value ($000) $742 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 10,052 Value ($000) $403 Avg Close $48.82 Range $38.19 - $61.55
Q4 2021
Shares 38,114 Value ($000) $1,986 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 11,309 Value ($000) $663 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 6,430 Value ($000) $388 Avg Close $67.48 Range $59.83 - $74.25
Q4 2020
Shares 13,413 Value ($000) $697 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 12,786 Value ($000) $468 Avg Close $37.46 Range $33.22 - $43.94
Q1 2020
Shares 33,195 Value ($000) $945 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 5,070 Value ($000) $343 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 5,463 Value ($000) $355 Avg Close $62.15 Range $56.52 - $65.82
Q1 2018
Shares 39,311 Value ($000) $2,436 Avg Close $63.43 Range $56.51 - $71.97
Q3 2017
Shares 40,813 Value ($000) $3,113 Avg Close $77.46 Range $67.57 - $90.57
Q1 2017
Shares 27,100 Value ($000) $2,499 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 11,776 Value ($000) $1,045 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 68,374 Value ($000) $4,503 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 34,214 Value ($000) $1,994 Avg Close $64.23 Range $50.81 - $77.28
Q4 2015
Shares 37,734 Value ($000) $3,038 Avg Close $73.15 Range $67.22 - $80.60
Q2 2015
Shares 3,504 Value ($000) $226 Avg Close $59.18 Range $53.49 - $62.99
Q4 2014
Shares 15,897 Value ($000) $950 Avg Close $48.12 Range $37.12 - $55.72