ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 12,763 Value ($000) $642 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 15,329 Value ($000) $763 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 16,149 Value ($000) $799 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 14,665 Value ($000) $722 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 5,910 Value ($000) $383 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 4,736 Value ($000) $214 Avg Close $37.94 Range $32.62 - $45.57
Q3 2023
Shares 21,138 Value ($000) $784 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 19,220 Value ($000) $1,022 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 21,861 Value ($000) $917 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 20,617 Value ($000) $885 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 19,256 Value ($000) $754 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 15,618 Value ($000) $626 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 9,281 Value ($000) $538 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 8,824 Value ($000) $460 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 6,356 Value ($000) $372 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 25,835 Value ($000) $1,558 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 5,222 Value ($000) $361 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 5,378 Value ($000) $280 Avg Close $44.98 Range $35.06 - $54.96
Q2 2020
Shares 74,116 Value ($000) $2,687 Avg Close $32.56 Range $23.39 - $50.81