ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 55,332 Value ($000) $2,783 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 1,326,619 Value ($000) $66,039 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 2,611,742 Value ($000) $129,229 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 1,190,783 Value ($000) $58,610 Avg Close $65.65 Range $47.37 - $78.08
Q3 2023
Shares 232,901 Value ($000) $8,636 Avg Close $45.29 Range $36.15 - $57.18
Q4 2021
Shares 51,342 Value ($000) $2,675 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 43,226 Value ($000) $2,533 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 234,405 Value ($000) $14,137 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 8,986 Value ($000) $622 Avg Close $60.10 Range $48.09 - $73.75
Q3 2020
Shares 69,271 Value ($000) $2,537 Avg Close $37.46 Range $33.22 - $43.94
Q1 2020
Shares 14,144 Value ($000) $403 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 47,364 Value ($000) $3,209 Avg Close $67.73 Range $60.50 - $71.46
Q3 2018
Shares 5,374 Value ($000) $370 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 1,067 Value ($000) $64 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 1,844 Value ($000) $114 Avg Close $63.43 Range $56.51 - $71.97