ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q2 2025
Shares 5,300 Value ($000) $262 Avg Close $48.58 Range $39.79 - $55.59
Q4 2024
Shares 4,400 Value ($000) $285 Avg Close $52.57 Range $41.72 - $67.73
Q4 2023
Shares 13,100 Value ($000) $512 Avg Close $35.66 Range $30.75 - $41.22
Q1 2023
Shares 13,800 Value ($000) $579 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 7,000 Value ($000) $301 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 5,661 Value ($000) $222 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 10,961 Value ($000) $439 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 4,394 Value ($000) $255 Avg Close $54.53 Range $43.46 - $61.07
Q3 2020
Shares 10,940 Value ($000) $401 Avg Close $37.46 Range $33.22 - $43.94
Q1 2017
Shares 3,739 Value ($000) $345 Avg Close $89.03 Range $81.01 - $95.59