ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 15,006 Value ($000) $755 Avg Close $46.23 Range $37.63 - $53.88
Q1 2025
Shares 7,110 Value ($000) $358 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 20,895 Value ($000) $1,353 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 8,292 Value ($000) $375 Avg Close $37.94 Range $32.62 - $45.57
Q2 2023
Shares 18,724 Value ($000) $996 Avg Close $45.46 Range $41.25 - $53.40
Q3 2022
Shares 21,105 Value ($000) $826 Avg Close $43.92 Range $38.44 - $48.76
Q4 2021
Shares 11,015 Value ($000) $574 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 43,966 Value ($000) $2,576 Avg Close $57.63 Range $51.75 - $62.85