ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 25,263 Value ($000) $1,271 Avg Close $46.23 Range $37.63 - $53.88

Q2 2025

Shares 7,745 Value ($000) $383 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 30,202 Value ($000) $1,486 Avg Close $65.65 Range $47.37 - $78.08

Q3 2024

Shares 7,064 Value ($000) $319 Avg Close $37.94 Range $32.62 - $45.57

Q3 2023

Shares 14,748 Value ($000) $547 Avg Close $45.29 Range $36.15 - $57.18

Q3 2022

Shares 41,668 Value ($000) $1,633 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 18,467 Value ($000) $740 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 42,683 Value ($000) $2,476 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 49,695 Value ($000) $2,590 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 37,958 Value ($000) $2,224 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 28,659 Value ($000) $1,729 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 6,615 Value ($000) $458 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 10,487 Value ($000) $545 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 84,926 Value ($000) $3,109 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 25,387 Value ($000) $920 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 11,241 Value ($000) $320 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 6,461 Value ($000) $438 Avg Close $67.73 Range $60.50 - $71.46

Q1 2018

Shares 8,319 Value ($000) $515 Avg Close $63.43 Range $56.51 - $71.97

Q3 2017

Shares 6,392 Value ($000) $487 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 13,591 Value ($000) $1,220 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 2,278 Value ($000) $210 Avg Close $89.03 Range $81.01 - $95.59

Q3 2016

Shares 26,931 Value ($000) $1,773 Avg Close $61.44 Range $52.62 - $67.05

Q1 2016

Shares 25,709 Value ($000) $2,109 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 5,347 Value ($000) $430 Avg Close $73.15 Range $67.22 - $80.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,263	$1,271	$46.23	$37.63 - $53.88
Q2 2025	7,745	$383	$48.58	$39.79 - $55.59
Q1 2025	30,202	$1,486	$65.65	$47.37 - $78.08
Q3 2024	7,064	$319	$37.94	$32.62 - $45.57
Q3 2023	14,748	$547	$45.29	$36.15 - $57.18
Q3 2022	41,668	$1,633	$43.92	$38.44 - $48.76
Q2 2022	18,467	$740	$48.82	$38.19 - $61.55
Q1 2022	42,683	$2,476	$54.53	$43.46 - $61.07
Q4 2021	49,695	$2,590	$54.14	$46.26 - $63.76
Q3 2021	37,958	$2,224	$57.63	$51.75 - $62.85
Q2 2021	28,659	$1,729	$67.48	$59.83 - $74.25
Q1 2021	6,615	$458	$60.10	$48.09 - $73.75
Q4 2020	10,487	$545	$44.98	$35.06 - $54.96
Q3 2020	84,926	$3,109	$37.46	$33.22 - $43.94
Q2 2020	25,387	$920	$32.56	$23.39 - $50.81
Q1 2020	11,241	$320	$54.20	$20.02 - $68.40
Q4 2019	6,461	$438	$67.73	$60.50 - $71.46
Q1 2018	8,319	$515	$63.43	$56.51 - $71.97
Q3 2017	6,392	$487	$77.46	$67.57 - $90.57
Q2 2017	13,591	$1,220	$82.77	$77.31 - $88.12
Q1 2017	2,278	$210	$89.03	$81.01 - $95.59
Q3 2016	26,931	$1,773	$61.44	$52.62 - $67.05
Q1 2016	25,709	$2,109	$68.47	$56.94 - $77.12
Q4 2015	5,347	$430	$73.15	$67.22 - $80.60