ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 74,863 Value ($000) $3,766 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 80,494 Value ($000) $4,007 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 54,197 Value ($000) $2,682 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 64,623 Value ($000) $3,181 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 53,714 Value ($000) $3,478 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 140,153 Value ($000) $6,336 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 818,397 Value ($000) $33,063 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 862,376 Value ($000) $37,074 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 638,651 Value ($000) $24,952 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 578,898 Value ($000) $21,466 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 604,367 Value ($000) $32,140 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 501,694 Value ($000) $21,051 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 510,212 Value ($000) $21,909 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 517,079 Value ($000) $20,242 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 557,805 Value ($000) $22,337 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 550,281 Value ($000) $31,920 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 136,731 Value ($000) $7,123 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 136,732 Value ($000) $8,012 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 139,906 Value ($000) $8,437 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 149,608 Value ($000) $10,353 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 231,758 Value ($000) $12,050 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 754,253 Value ($000) $27,626 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 616,621 Value ($000) $22,357 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 113,939 Value ($000) $3,242 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 119,685 Value ($000) $8,108 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 128,338 Value ($000) $8,320 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 119,591 Value ($000) $7,642 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 120,562 Value ($000) $6,765 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 35,487 Value ($000) $2,160 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 39,983 Value ($000) $2,753 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 39,856 Value ($000) $2,407 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 95,654 Value ($000) $5,899 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 32,219 Value ($000) $2,401 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 101,648 Value ($000) $7,753 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 114,621 Value ($000) $10,292 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 91,270 Value ($000) $8,426 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 95,947 Value ($000) $8,493 Avg Close $73.89 Range $61.40 - $86.33