ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 4,011 Value ($000) $202 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 4,387 Value ($000) $218 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 4,138 Value ($000) $205 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 4,033 Value ($000) $199 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 3,462 Value ($000) $224 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 2,781 Value ($000) $126 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 2,602 Value ($000) $105 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 1,976 Value ($000) $85 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 1,871 Value ($000) $67 Avg Close $35.66 Range $30.75 - $41.22