ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2025
Shares 261,262 Value ($000) $13,006 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 197,093 Value ($000) $9,752 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 15,707 Value ($000) $773 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 538,647 Value ($000) $34,877 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 363,401 Value ($000) $16,429 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 12,097 Value ($000) $489 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 86,261 Value ($000) $3,708 Avg Close $37.41 Range $33.24 - $43.27
Q2 2023
Shares 39,882 Value ($000) $2,121 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 126,493 Value ($000) $5,308 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 277,609 Value ($000) $11,921 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 183,493 Value ($000) $7,184 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 385,148 Value ($000) $15,426 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 233,100 Value ($000) $13,523 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 154,910 Value ($000) $8,071 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 295,277 Value ($000) $17,303 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 192,343 Value ($000) $11,600 Avg Close $67.48 Range $59.83 - $74.25
Q4 2019
Shares 22,301 Value ($000) $1,510 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 111,829 Value ($000) $7,259 Avg Close $62.15 Range $56.52 - $65.82
Q1 2019
Shares 14,818 Value ($000) $831 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 37,656 Value ($000) $2,291 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 41,482 Value ($000) $2,856 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 206,173 Value ($000) $12,451 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 436,388 Value ($000) $27,039 Avg Close $63.43 Range $56.51 - $71.97