ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q4 2025
Shares 20,033 Value ($000) $1,008 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 14,465 Value ($000) $702 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 14,465 Value ($000) $11,659 Avg Close $48.58 Range $39.79 - $55.59
Q4 2024
Shares 17,080 Value ($000) $1,105 Avg Close $52.57 Range $41.72 - $67.73
Q4 2023
Shares 32,570 Value ($000) $1,249 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 36,249 Value ($000) $1,344 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 32,403 Value ($000) $1,694 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 30,940 Value ($000) $1,268 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 53,315 Value ($000) $2,289 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 52,884 Value ($000) $2,070 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 52,884 Value ($000) $2,118 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 58,034 Value ($000) $3,367 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 37,705 Value ($000) $2,279 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 37,705 Value ($000) $2,209 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 40,063 Value ($000) $1,125 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 12,223 Value ($000) $846 Avg Close $60.10 Range $48.09 - $73.75