ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q3 2022
Shares 47 Value ($000) $2 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 47 Value ($000) $2 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 58 Value ($000) $3 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 45 Value ($000) $2 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 45 Value ($000) $3 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 45 Value ($000) $3 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 45 Value ($000) $3 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 45 Value ($000) $2 Avg Close $44.98 Range $35.06 - $54.96
Q1 2020
Shares 71 Value ($000) $2 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 71 Value ($000) $5 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 71 Value ($000) $5 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 71 Value ($000) $5 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 186 Value ($000) $10 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 166 Value ($000) $10 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 203 Value ($000) $14 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 241 Value ($000) $15 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 115 Value ($000) $7 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 109 Value ($000) $8 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 109 Value ($000) $8 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 96 Value ($000) $9 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 78 Value ($000) $7 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 101 Value ($000) $9 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 101 Value ($000) $7 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 101 Value ($000) $6 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 83 Value ($000) $7 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 91 Value ($000) $7 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 91 Value ($000) $7 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 91 Value ($000) $6 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 91 Value ($000) $6 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 90 Value ($000) $5 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 113 Value ($000) $5 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 1,525 Value ($000) $57 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 113 Value ($000) $11 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 184 Value ($000) $14 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 184 Value ($000) $12 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 202 Value ($000) $11 Avg Close $26.50 Range $22.62 - $30.57