ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 40,762 Value ($000) $2,006 Avg Close $65.65 Range $47.37 - $78.08
Q3 2024
Shares 16,998 Value ($000) $768 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 39,778 Value ($000) $1,607 Avg Close $42.43 Range $39.20 - $46.15
Q3 2023
Shares 18,584 Value ($000) $689 Avg Close $45.29 Range $36.15 - $57.18
Q1 2023
Shares 9,466 Value ($000) $397 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 7,089 Value ($000) $304 Avg Close $44.06 Range $38.72 - $47.99
Q3 2021
Shares 12,753 Value ($000) $748 Avg Close $57.63 Range $51.75 - $62.85
Q2 2020
Shares 9,940 Value ($000) $360 Avg Close $32.56 Range $23.39 - $50.81
Q4 2019
Shares 7,506 Value ($000) $509 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 7,491 Value ($000) $486 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 28,679 Value ($000) $1,833 Avg Close $59.66 Range $54.88 - $62.96