ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 939,498 Value ($000) $47,257 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 206,172 Value ($000) $10,263 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 246,327 Value ($000) $12,188 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 289,701 Value ($000) $14,259 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 143,539 Value ($000) $9,294 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 641,956 Value ($000) $29,023 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 421,512 Value ($000) $17,029 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 192,267 Value ($000) $8,266 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 244,931 Value ($000) $9,569 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 325,466 Value ($000) $12,068 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 1,624,474 Value ($000) $86,390 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 1,615,062 Value ($000) $67,769 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 1,672,685 Value ($000) $72 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 1,649,119 Value ($000) $64,561 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 1,613,796 Value ($000) $64,632 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 1,709,313 Value ($000) $99,156 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 1,751,128 Value ($000) $91,234 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 1,632,874 Value ($000) $95,685 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 1,464,352 Value ($000) $88,315 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 1,452,057 Value ($000) $100,496 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 197,958 Value ($000) $10,295 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 259,547 Value ($000) $9,518 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 231,516 Value ($000) $8,395 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 285,789 Value ($000) $8,136 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 132,812 Value ($000) $8,999 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 139,866 Value ($000) $9,079 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 135,364 Value ($000) $8,545 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 117,383 Value ($000) $6,586 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 633,891 Value ($000) $38,573 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 640,180 Value ($000) $44,084 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 859,345 Value ($000) $51,896 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 697,647 Value ($000) $43,226 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 345,312 Value ($000) $25,385 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 571,198 Value ($000) $43,336 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 805,723 Value ($000) $72,323 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 452,557 Value ($000) $41,734 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 501,500 Value ($000) $44,498 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 355,561 Value ($000) $23,418 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 600,808 Value ($000) $35,019 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 761,608 Value ($000) $62,467 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 774,554 Value ($000) $62,359 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 1,166,191 Value ($000) $92,654 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 1,302,519 Value ($000) $83,921 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 1,341,289 Value ($000) $88,765 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 1,311,181 Value ($000) $78,355 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 1,560,191 Value ($000) $67,930 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 933,500 Value ($000) $88,730 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 943,422 Value ($000) $88,031 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 947,147 Value ($000) $69,491 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 791,854 Value ($000) $49,587 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 694,515 Value ($000) $36,115 Avg Close $26.50 Range $22.62 - $30.57