ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 82,245 Value ($000) $4,137 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 133,748 Value ($000) $6,658 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 34,151 Value ($000) $1,690 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 60,280 Value ($000) $2,967 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 704,575 Value ($000) $45,621 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 134,991 Value ($000) $6,103 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 223,607 Value ($000) $9,034 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 187,566 Value ($000) $8,063 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 234,966 Value ($000) $9,180 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 186,060 Value ($000) $6,899 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 79,800 Value ($000) $4,244 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 146,007 Value ($000) $6,126 Avg Close $46.91 Range $37.20 - $53.96
Q3 2022
Shares 497,593 Value ($000) $19,481 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 8,622 Value ($000) $345 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 115,246 Value ($000) $6,686 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 149,188 Value ($000) $7,772 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 52,300 Value ($000) $3,065 Avg Close $57.63 Range $51.75 - $62.85
Q1 2021
Shares 22,990 Value ($000) $1,591 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 16,500 Value ($000) $858 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 112,782 Value ($000) $4,131 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 20,506 Value ($000) $743 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 44,252 Value ($000) $1,260 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 78,246 Value ($000) $5,302 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 21,700 Value ($000) $1,408 Avg Close $62.15 Range $56.52 - $65.82
Q1 2019
Shares 39,700 Value ($000) $2,228 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 147,900 Value ($000) $9,000 Avg Close $62.77 Range $55.87 - $72.81
Q4 2017
Shares 12,440 Value ($000) $914 Avg Close $67.65 Range $58.01 - $78.50
Q2 2017
Shares 17,235 Value ($000) $1,547 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 19,002 Value ($000) $1,752 Avg Close $89.03 Range $81.01 - $95.59
Q3 2016
Shares 16,161 Value ($000) $1,065 Avg Close $61.44 Range $52.62 - $67.05