ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 36,446 Value ($000) $1,833 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 32,089 Value ($000) $2 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 30,192 Value ($000) $1 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 32,606 Value ($000) $2 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 35,422 Value ($000) $2 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 36,839 Value ($000) $2 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 40,410 Value ($000) $2 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 44,602 Value ($000) $2 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 51,719 Value ($000) $2 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 62,337 Value ($000) $2 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 60,740 Value ($000) $3 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 65,932 Value ($000) $3 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 57,256 Value ($000) $2 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 66,046 Value ($000) $2,585 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 70,009 Value ($000) $2,803 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 97,430 Value ($000) $5,651 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 98,154 Value ($000) $5,113 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 102,041 Value ($000) $5,979 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 106,974 Value ($000) $6,451 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 100,396 Value ($000) $6,948 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 97,381 Value ($000) $5,063 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 114,907 Value ($000) $4,209 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 100,600 Value ($000) $3,647 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 46,744 Value ($000) $1,330 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 36,471 Value ($000) $2,470 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 25,328 Value ($000) $1,644 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 26,020 Value ($000) $1,663 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 25,027 Value ($000) $1,404 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 23,105 Value ($000) $1,405 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 23,485 Value ($000) $1,617 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 23,285 Value ($000) $1,406 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 21,558 Value ($000) $1,335 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 18,965 Value ($000) $1,394 Avg Close $67.65 Range $58.01 - $78.50