ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 29,417 Value ($000) $1,480 Avg Close $46.23 Range $37.63 - $53.88
Q1 2025
Shares 11,521 Value ($000) $567 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 14,880 Value ($000) $963 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 157,767 Value ($000) $7,133 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 53,881 Value ($000) $2,177 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 59,116 Value ($000) $2,541 Avg Close $37.41 Range $33.24 - $43.27
Q4 2022
Shares 22,279 Value ($000) $957 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 19,459 Value ($000) $762 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 12,427 Value ($000) $498 Avg Close $48.82 Range $38.19 - $61.55
Q2 2019
Shares 19,055 Value ($000) $1,218 Avg Close $59.66 Range $54.88 - $62.96
Q4 2018
Shares 11,475 Value ($000) $698 Avg Close $62.77 Range $55.87 - $72.81