ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 8,750 Value ($000) $440 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 8,650 Value ($000) $431 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 10,450 Value ($000) $517 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 11,650 Value ($000) $573 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 11,050 Value ($000) $715 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 16,035 Value ($000) $626 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 12,050 Value ($000) $487 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 12,260 Value ($000) $527 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 16,035 Value ($000) $626 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 15,955 Value ($000) $592 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 15,959 Value ($000) $849 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 14,842 Value ($000) $623 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 14,980 Value ($000) $643 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 14,838 Value ($000) $581 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 14,625 Value ($000) $586 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 13,945 Value ($000) $809 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 13,945 Value ($000) $727 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 12,740 Value ($000) $747 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 3,740 Value ($000) $226 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 3,470 Value ($000) $240 Avg Close $60.10 Range $48.09 - $73.75
Q1 2020
Shares 26,770 Value ($000) $762 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 50,170 Value ($000) $3,399 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 63,520 Value ($000) $4,123 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 69,121 Value ($000) $4,417 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 108,138 Value ($000) $6,069 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 119,172 Value ($000) $7,252 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 172,828 Value ($000) $11,901 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 175,127 Value ($000) $10,576 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 100,028 Value ($000) $6,198 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 133,438 Value ($000) $9,809 Avg Close $67.65 Range $58.01 - $78.50