ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 660,542 Value ($000) $32,684 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 369,363 Value ($000) $18,180 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 314,572 Value ($000) $20,369 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 731,982 Value ($000) $33,093 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 545,114 Value ($000) $22,023 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 248,413 Value ($000) $10,679 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 283,047 Value ($000) $11,059 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 190,750 Value ($000) $7,073 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 94,574 Value ($000) $5,029 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 131,156 Value ($000) $5,503 Avg Close $46.91 Range $37.20 - $53.96

Q2 2022

Shares 95,811 Value ($000) $3,837 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 103,165 Value ($000) $5,985 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 477,335 Value ($000) $24,869 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 248,042 Value ($000) $14,535 Avg Close $57.63 Range $51.75 - $62.85

Q1 2020

Shares 50,478 Value ($000) $1,437 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 24,758 Value ($000) $1,677 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 9,630 Value ($000) $625 Avg Close $62.15 Range $56.52 - $65.82

Q1 2018

Shares 64,670 Value ($000) $4,007 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 117,801 Value ($000) $8,660 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 178,615 Value ($000) $13,623 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 13,551 Value ($000) $1,216 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 14,009 Value ($000) $1,292 Avg Close $89.03 Range $81.01 - $95.59

Q3 2016

Shares 16,332 Value ($000) $1,076 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 17,929 Value ($000) $1,045 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 5,028 Value ($000) $412 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 20,213 Value ($000) $1,627 Avg Close $73.15 Range $67.22 - $80.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	660,542	$32,684	$48.58	$39.79 - $55.59
Q1 2025	369,363	$18,180	$65.65	$47.37 - $78.08
Q4 2024	314,572	$20,369	$52.57	$41.72 - $67.73
Q3 2024	731,982	$33,093	$37.94	$32.62 - $45.57
Q2 2024	545,114	$22,023	$42.43	$39.20 - $46.15
Q1 2024	248,413	$10,679	$37.41	$33.24 - $43.27
Q4 2023	283,047	$11,059	$35.66	$30.75 - $41.22
Q3 2023	190,750	$7,073	$45.29	$36.15 - $57.18
Q2 2023	94,574	$5,029	$45.46	$41.25 - $53.40
Q1 2023	131,156	$5,503	$46.91	$37.20 - $53.96
Q2 2022	95,811	$3,837	$48.82	$38.19 - $61.55
Q1 2022	103,165	$5,985	$54.53	$43.46 - $61.07
Q4 2021	477,335	$24,869	$54.14	$46.26 - $63.76
Q3 2021	248,042	$14,535	$57.63	$51.75 - $62.85
Q1 2020	50,478	$1,437	$54.20	$20.02 - $68.40
Q4 2019	24,758	$1,677	$67.73	$60.50 - $71.46
Q3 2019	9,630	$625	$62.15	$56.52 - $65.82
Q1 2018	64,670	$4,007	$63.43	$56.51 - $71.97
Q4 2017	117,801	$8,660	$67.65	$58.01 - $78.50
Q3 2017	178,615	$13,623	$77.46	$67.57 - $90.57
Q2 2017	13,551	$1,216	$82.77	$77.31 - $88.12
Q1 2017	14,009	$1,292	$89.03	$81.01 - $95.59
Q3 2016	16,332	$1,076	$61.44	$52.62 - $67.05
Q2 2016	17,929	$1,045	$64.23	$50.81 - $77.28
Q1 2016	5,028	$412	$68.47	$56.94 - $77.12
Q4 2015	20,213	$1,627	$73.15	$67.22 - $80.60