ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 11,377 Value ($000) $572 Avg Close $46.23 Range $37.63 - $53.88
Q2 2025
Shares 78,338 Value ($000) $3,876 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 28,560 Value ($000) $1,406 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 37,528 Value ($000) $2,430 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 6,755 Value ($000) $305 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 14,312 Value ($000) $578 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 40,080 Value ($000) $1,723 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 114,535 Value ($000) $4,475 Avg Close $35.66 Range $30.75 - $41.22
Q1 2023
Shares 3,123 Value ($000) $131 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 79,146 Value ($000) $3,399 Avg Close $44.06 Range $38.72 - $47.99
Q2 2022
Shares 10,598 Value ($000) $424 Avg Close $48.82 Range $38.19 - $61.55