ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 14,430 Value ($000) $726 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 17,240 Value ($000) $858 Avg Close $55.61 Range $48.81 - $65.88
Q1 2025
Shares 76,063 Value ($000) $3,744 Avg Close $65.65 Range $47.37 - $78.08
Q3 2024
Shares 16,907 Value ($000) $764 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 12,100 Value ($000) $489 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 19,632 Value ($000) $844 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 6,120 Value ($000) $239 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 8,812 Value ($000) $327 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 4,685 Value ($000) $249 Avg Close $45.46 Range $41.25 - $53.40
Q4 2022
Shares 7,006 Value ($000) $301 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 16,324 Value ($000) $639 Avg Close $43.92 Range $38.44 - $48.76
Q3 2021
Shares 5,858 Value ($000) $343 Avg Close $57.63 Range $51.75 - $62.85