ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 8,376 Value ($000) $421 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 8,599 Value ($000) $428 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 19,816 Value ($000) $981 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 10,428 Value ($000) $513 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 9,387 Value ($000) $608 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 9,271 Value ($000) $419 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 9,029 Value ($000) $365 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 8,623 Value ($000) $371 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 7,032 Value ($000) $275 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 8,198 Value ($000) $304 Avg Close $45.29 Range $36.15 - $57.18