ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 150 Value ($000) $8 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 150 Value ($000) $7 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 150 Value ($000) $7 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 150 Value ($000) $7 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 150 Value ($000) $10 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 150 Value ($000) $7 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 150 Value ($000) $6 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 150 Value ($000) $6 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 775 Value ($000) $30 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 218 Value ($000) $8 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 218 Value ($000) $12 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 150 Value ($000) $6 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 150 Value ($000) $6 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 150 Value ($000) $6 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 150 Value ($000) $6 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 200 Value ($000) $12 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 200 Value ($000) $10 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 200 Value ($000) $12 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 200 Value ($000) $12 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 250 Value ($000) $17 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 250 Value ($000) $13 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 250 Value ($000) $9 Avg Close $37.46 Range $33.22 - $43.94
Q4 2018
Shares 10 Value ($000) $1 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 339 Value ($000) $23 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 604 Value ($000) $36 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 200 Value ($000) $12 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 200 Value ($000) $15 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 218 Value ($000) $17 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 218 Value ($000) $20 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 200 Value ($000) $18 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 200 Value ($000) $18 Avg Close $73.89 Range $61.40 - $86.33