ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 21,713 Value ($000) $1,092 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 12,900 Value ($000) $642 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 25,400 Value ($000) $1,257 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 7,253 Value ($000) $357 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 3,113 Value ($000) $202 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 30,300 Value ($000) $1,370 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 14,200 Value ($000) $574 Avg Close $42.43 Range $39.20 - $46.15
Q2 2023
Shares 5,161 Value ($000) $274 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 24,409 Value ($000) $1,024 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 21,895 Value ($000) $940 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 20,600 Value ($000) $806 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 24,552 Value ($000) $983 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 9,272 Value ($000) $538 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 6,174 Value ($000) $322 Avg Close $54.14 Range $46.26 - $63.76
Q4 2020
Shares 4,580 Value ($000) $238 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 19,742 Value ($000) $723 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 11,173 Value ($000) $405 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 11,400 Value ($000) $325 Avg Close $54.20 Range $20.02 - $68.40