Alaska Air Group, Inc.

CAPSTONE INVESTMENT ADVISORS, LLC ALK

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

34,500

Value ($000)

1,717

Weight

0.0%

2019 Q4 - 2025 Q3 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/14/2025	1,717	0.0%	34,500	9/30/2025
2025 Q2	8/14/2025	6,628	0.1%	133,950	6/30/2025
2024 Q3	11/14/2024	222	0.0%	4,906	9/30/2024
2023 Q4	2/12/2024	188	0.0%	4,820	12/31/2023
2023 Q3	11/13/2023	334	0.0%	8,999	9/30/2023
2023 Q2	8/10/2023	55	0.0%	1,029	6/30/2023
2023 Q1	5/9/2023	163	0.0%	3,877	3/31/2023
2022 Q4	2/10/2023	223	0.0%	5,193	12/31/2022
2022 Q3	11/10/2022	972	0.0%	24,820	9/30/2022
2022 Q2	8/15/2022	819	0.0%	20,454	6/30/2022
2022 Q1	5/13/2022	838	0.0%	14,454	3/31/2022
2021 Q4	2/11/2022	2,392	0.0%	45,909	12/31/2021
2021 Q3	11/15/2021	595	0.0%	10,161	9/30/2021
2021 Q2	2/11/2022	397	0.0%	6,576	6/30/2021
2020 Q4	6/21/2021	568	0.0%	10,918	12/31/2020
2020 Q3	6/21/2021	1,242	0.1%	33,906	9/30/2020
2020 Q2	6/21/2021	844	0.1%	23,265	6/30/2020
2020 Q1	6/21/2021	585	0.1%	20,561	3/31/2020
2019 Q4	6/21/2021	181	0.0%	2,676	12/31/2019