ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 388,159 Value ($000) $19,525 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 380,224 Value ($000) $18,928 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 377,635 Value ($000) $18,685 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 367,378 Value ($000) $18,082 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 535,600 Value ($000) $34,680 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 507,376 Value ($000) $22,939 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 511,723 Value ($000) $20,674 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 495,285 Value ($000) $21,293 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 677,239 Value ($000) $26,460 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 419,029 Value ($000) $15,538 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 434,400 Value ($000) $23,101 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 365,223 Value ($000) $15,325 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 374,840 Value ($000) $16,096 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 391,623 Value ($000) $15,332 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 463,707 Value ($000) $18,572 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 447,789 Value ($000) $25,976 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 430,560 Value ($000) $22,432 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 437,256 Value ($000) $25,623 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 170,520 Value ($000) $10,284 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 188,857 Value ($000) $13,070 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 243,237 Value ($000) $12,648 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 242,670 Value ($000) $8,889 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 262,122 Value ($000) $9,505 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 317,201 Value ($000) $9,037 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 208,856 Value ($000) $14,159 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 220,297 Value ($000) $14,256 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 195,336 Value ($000) $12,458 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 190,231 Value ($000) $10,683 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 152,120 Value ($000) $9,236 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 164,860 Value ($000) $11,352 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 165,588 Value ($000) $9,986 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 132,316 Value ($000) $8,193 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 96,268 Value ($000) $7,085 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 28,808 Value ($000) $2,201 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 30,172 Value ($000) $2,705 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 19,911 Value ($000) $1,826 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 21,758 Value ($000) $1,931 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 89,716 Value ($000) $5,919 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 98,956 Value ($000) $5,769 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 27,702 Value ($000) $2,272 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 40,980 Value ($000) $3,299 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 28,969 Value ($000) $2,301 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 29,714 Value ($000) $1,914 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 8,379 Value ($000) $555 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 7,125 Value ($000) $426 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 6,353 Value ($000) $275 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 11,203 Value ($000) $670 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 8,121 Value ($000) $758 Avg Close $37.56 Range $32.81 - $42.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	388,159	$19,525	$46.23	$37.63 - $53.88
Q3 2025	380,224	$18,928	$55.61	$48.81 - $65.88
Q2 2025	377,635	$18,685	$48.58	$39.79 - $55.59
Q1 2025	367,378	$18,082	$65.65	$47.37 - $78.08
Q4 2024	535,600	$34,680	$52.57	$41.72 - $67.73
Q3 2024	507,376	$22,939	$37.94	$32.62 - $45.57
Q2 2024	511,723	$20,674	$42.43	$39.20 - $46.15
Q1 2024	495,285	$21,293	$37.41	$33.24 - $43.27
Q4 2023	677,239	$26,460	$35.66	$30.75 - $41.22
Q3 2023	419,029	$15,538	$45.29	$36.15 - $57.18
Q2 2023	434,400	$23,101	$45.46	$41.25 - $53.40
Q1 2023	365,223	$15,325	$46.91	$37.20 - $53.96
Q4 2022	374,840	$16,096	$44.06	$38.72 - $47.99
Q3 2022	391,623	$15,332	$43.92	$38.44 - $48.76
Q2 2022	463,707	$18,572	$48.82	$38.19 - $61.55
Q1 2022	447,789	$25,976	$54.53	$43.46 - $61.07
Q4 2021	430,560	$22,432	$54.14	$46.26 - $63.76
Q3 2021	437,256	$25,623	$57.63	$51.75 - $62.85
Q2 2021	170,520	$10,284	$67.48	$59.83 - $74.25
Q1 2021	188,857	$13,070	$60.10	$48.09 - $73.75
Q4 2020	243,237	$12,648	$44.98	$35.06 - $54.96
Q3 2020	242,670	$8,889	$37.46	$33.22 - $43.94
Q2 2020	262,122	$9,505	$32.56	$23.39 - $50.81
Q1 2020	317,201	$9,037	$54.20	$20.02 - $68.40
Q4 2019	208,856	$14,159	$67.73	$60.50 - $71.46
Q3 2019	220,297	$14,256	$62.15	$56.52 - $65.82
Q2 2019	195,336	$12,458	$59.66	$54.88 - $62.96
Q1 2019	190,231	$10,683	$59.56	$52.22 - $65.81
Q4 2018	152,120	$9,236	$62.77	$55.87 - $72.81
Q3 2018	164,860	$11,352	$62.60	$55.86 - $68.52
Q2 2018	165,588	$9,986	$59.49	$55.20 - $67.33
Q1 2018	132,316	$8,193	$63.43	$56.51 - $71.97
Q4 2017	96,268	$7,085	$67.65	$58.01 - $78.50
Q3 2017	28,808	$2,201	$77.46	$67.57 - $90.57
Q2 2017	30,172	$2,705	$82.77	$77.31 - $88.12
Q1 2017	19,911	$1,826	$89.03	$81.01 - $95.59
Q4 2016	21,758	$1,931	$73.89	$61.40 - $86.33
Q3 2016	89,716	$5,919	$61.44	$52.62 - $67.05
Q2 2016	98,956	$5,769	$64.23	$50.81 - $77.28
Q1 2016	27,702	$2,272	$68.47	$56.94 - $77.12
Q4 2015	40,980	$3,299	$73.15	$67.22 - $80.60
Q3 2015	28,969	$2,301	$70.36	$54.34 - $76.34
Q2 2015	29,714	$1,914	$59.18	$53.49 - $62.99
Q1 2015	8,379	$555	$59.43	$52.76 - $65.28
Q4 2014	7,125	$426	$48.12	$37.12 - $55.72
Q3 2014	6,353	$275	$42.26	$38.06 - $45.61
Q2 2014	11,203	$670	$43.26	$39.84 - $45.93
Q1 2014	8,121	$758	$37.56	$32.81 - $42.62