ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 74,354 Value ($000) $3,679 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 211,378 Value ($000) $10,404 Avg Close $65.65 Range $47.37 - $78.08
Q3 2024
Shares 416,419 Value ($000) $18,826 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 128,975 Value ($000) $5,211 Avg Close $42.43 Range $39.20 - $46.15
Q4 2023
Shares 107,425 Value ($000) $4,197 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 106,421 Value ($000) $3,946 Avg Close $45.29 Range $36.15 - $57.18
Q1 2023
Shares 44,277 Value ($000) $1,858 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 70,374 Value ($000) $3,022 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 98,460 Value ($000) $3,855 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 7,908 Value ($000) $317 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 95,113 Value ($000) $5,518 Avg Close $54.53 Range $43.46 - $61.07
Q3 2021
Shares 8,034 Value ($000) $471 Avg Close $57.63 Range $51.75 - $62.85
Q2 2020
Shares 8,695 Value ($000) $315 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 9,911 Value ($000) $282 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 3,063 Value ($000) $208 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 14,993 Value ($000) $973 Avg Close $62.15 Range $56.52 - $65.82
Q4 2018
Shares 56,738 Value ($000) $3,453 Avg Close $62.77 Range $55.87 - $72.81
Q3 2017
Shares 14,422 Value ($000) $1,100 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 5,500 Value ($000) $494 Avg Close $82.77 Range $77.31 - $88.12
Q3 2016
Shares 36,498 Value ($000) $2,404 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 76,926 Value ($000) $4,484 Avg Close $64.23 Range $50.81 - $77.28
Q2 2015
Shares 35,800 Value ($000) $2,306 Avg Close $59.18 Range $53.49 - $62.99