ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 128,423 Value ($000) $6,393 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 31,865 Value ($000) $1,577 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 139,018 Value ($000) $6,842 Avg Close $65.65 Range $47.37 - $78.08
Q1 2024
Shares 16,307 Value ($000) $701 Avg Close $37.41 Range $33.24 - $43.27
Q3 2023
Shares 73,610 Value ($000) $2,729 Avg Close $45.29 Range $36.15 - $57.18
Q3 2022
Shares 12,633 Value ($000) $495 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 10,177 Value ($000) $408 Avg Close $48.82 Range $38.19 - $61.55
Q2 2021
Shares 3,388 Value ($000) $204 Avg Close $67.48 Range $59.83 - $74.25