ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2024
Shares 7,300 Value ($000) $295 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 13,267 Value ($000) $570 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 7,188 Value ($000) $281 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 6,482 Value ($000) $240 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 6,497 Value ($000) $346 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 6,628 Value ($000) $278 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 6,693 Value ($000) $287 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 6,727 Value ($000) $263 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 6,916 Value ($000) $277 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 7,438 Value ($000) $431 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 4,000 Value ($000) $208 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 4,800 Value ($000) $281 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 3,600 Value ($000) $217 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 5,400 Value ($000) $374 Avg Close $60.10 Range $48.09 - $73.75
Q3 2020
Shares 6,800 Value ($000) $249 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 6,800 Value ($000) $247 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 9,227 Value ($000) $263 Avg Close $54.20 Range $20.02 - $68.40
Q3 2019
Shares 10,087 Value ($000) $655 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 9,805 Value ($000) $627 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 9,786 Value ($000) $549 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 9,594 Value ($000) $584 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 9,539 Value ($000) $657 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 8,443 Value ($000) $510 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 7,982 Value ($000) $495 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 7,808 Value ($000) $574 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 7,238 Value ($000) $552 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 6,989 Value ($000) $627 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 7,423 Value ($000) $685 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 6,433 Value ($000) $571 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 6,401 Value ($000) $422 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 6,246 Value ($000) $364 Avg Close $64.23 Range $50.81 - $77.28
Q1 2015
Shares 15,037 Value ($000) $995 Avg Close $59.43 Range $52.76 - $65.28