ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2025
Shares 178 Value ($000) $9 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 33 Value ($000) $2 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 33 Value ($000) $2 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 168 Value ($000) $11 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 400 Value ($000) $17 Avg Close $37.94 Range $32.62 - $45.57
Q2 2023
Shares 33 Value ($000) $2 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 35 Value ($000) $1 Avg Close $46.91 Range $37.20 - $53.96
Q1 2022
Shares 15,004 Value ($000) $871 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 14,409 Value ($000) $751 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 19,898 Value ($000) $1,166 Avg Close $57.63 Range $51.75 - $62.85
Q1 2021
Shares 19,157 Value ($000) $1,326 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 9,255 Value ($000) $481 Avg Close $44.98 Range $35.06 - $54.96
Q4 2018
Shares 5,800 Value ($000) $353 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 23,002 Value ($000) $1,584 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 24,535 Value ($000) $1,481 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 36,447 Value ($000) $2,258 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 41,913 Value ($000) $3,081 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 40,540 Value ($000) $3,092 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 40,793 Value ($000) $3,661 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 68,128 Value ($000) $6,283 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 66,670 Value ($000) $5,916 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 92,621 Value ($000) $6,100 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 93,895 Value ($000) $5,473 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 90,495 Value ($000) $7,423 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 96,395 Value ($000) $7,761 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 91,764 Value ($000) $7,290 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 117,163 Value ($000) $7,549 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 131,636 Value ($000) $8,712 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 144,940 Value ($000) $8,662 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 177,031 Value ($000) $7,708 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 86,054 Value ($000) $8,179 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 72,655 Value ($000) $6,779 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 66,862 Value ($000) $4,906 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 85,344 Value ($000) $5,344 Avg Close $26.91 Range $23.00 - $29.20