ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,542,894 Value ($000) $77,608 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 1,194,113 Value ($000) $59,443 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 816,959 Value ($000) $40,423 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 1,136,832 Value ($000) $55,955 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 361,881 Value ($000) $23,432 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 460,695 Value ($000) $20,828 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 1,322,901 Value ($000) $53,445 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 449,329 Value ($000) $19,317 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 576,089 Value ($000) $22,508 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 1,034,418 Value ($000) $38,356 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 826,420 Value ($000) $43,949 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 1,120,426 Value ($000) $47,013 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 908,868 Value ($000) $39,027 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 954,665 Value ($000) $37,375 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 1,041,688 Value ($000) $41,719 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 1,014,786 Value ($000) $58,867 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 864,787 Value ($000) $45,055 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 763,804 Value ($000) $44,759 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 722,790 Value ($000) $43,591 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 739,182 Value ($000) $51,159 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 506,535 Value ($000) $26,340 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 473,441 Value ($000) $17,342 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 474,561 Value ($000) $17,207 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 468,581 Value ($000) $13,341 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 471,694 Value ($000) $31,957 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 636,733 Value ($000) $41,331 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 628,807 Value ($000) $40,187 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 924,338 Value ($000) $51,874 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 1,212,925 Value ($000) $73,806 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 8,352,107 Value ($000) $575,127 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 8,436,806 Value ($000) $509,499 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 7,376,576 Value ($000) $457,054 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 517,167 Value ($000) $38,016 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 605,630 Value ($000) $46,191 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 868,646 Value ($000) $77,970 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 855,518 Value ($000) $78,895 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 364,838 Value ($000) $32,372 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 355,337 Value ($000) $23,403 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 222,821 Value ($000) $12,988 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 279,663 Value ($000) $22,938 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 358,393 Value ($000) $28,855 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 349,847 Value ($000) $27,795 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 346,893 Value ($000) $22,350 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 415,373 Value ($000) $27,489 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 942,672 Value ($000) $56,334 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 1,736,865 Value ($000) $75,623 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 889,936 Value ($000) $84,588 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 900,017 Value ($000) $83,981 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 1,233,333 Value ($000) $90,490 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 748,408 Value ($000) $46,865 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 551,427 Value ($000) $28,675 Avg Close $26.50 Range $22.62 - $30.57