ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 93,381 Value ($000) $4,697 Avg Close $46.23 Range $37.63 - $53.88
Q3 2024
Shares 189,835 Value ($000) $8,582 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 656,795 Value ($000) $26,535 Avg Close $42.43 Range $39.20 - $46.15
Q3 2023
Shares 42,016 Value ($000) $1,558 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 28,568 Value ($000) $1,519 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 8,507 Value ($000) $357 Avg Close $46.91 Range $37.20 - $53.96
Q2 2022
Shares 149,460 Value ($000) $5,986 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 85,203 Value ($000) $4,943 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 46,928 Value ($000) $2,445 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 929,350 Value ($000) $54,460 Avg Close $57.63 Range $51.75 - $62.85
Q4 2020
Shares 4,991 Value ($000) $260 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 16,014 Value ($000) $587 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 6,970 Value ($000) $253 Avg Close $32.56 Range $23.39 - $50.81
Q2 2018
Shares 629,712 Value ($000) $38,028 Avg Close $59.49 Range $55.20 - $67.33
Q4 2017
Shares 482,081 Value ($000) $35,438 Avg Close $67.65 Range $58.01 - $78.50