ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2024
Shares 11,358 Value ($000) $735 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 38,690 Value ($000) $1,749 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 41,940 Value ($000) $1,694 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 42,133 Value ($000) $1,811 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 31,996 Value ($000) $1,250 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 33,575 Value ($000) $1,245 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 34,010 Value ($000) $1,809 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 28,699 Value ($000) $1,204 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 7,113 Value ($000) $305 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 6,977 Value ($000) $273 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 6,830 Value ($000) $274 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 6,681 Value ($000) $388 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 6,671 Value ($000) $348 Avg Close $54.14 Range $46.26 - $63.76
Q1 2021
Shares 3,119 Value ($000) $216 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 7,224 Value ($000) $376 Avg Close $44.98 Range $35.06 - $54.96
Q1 2019
Shares 23,085 Value ($000) $1,296 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 17,713 Value ($000) $1,078 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 17,513 Value ($000) $1,206 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 6,483 Value ($000) $391 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 6,182 Value ($000) $383 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 12,881 Value ($000) $947 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 8,182 Value ($000) $624 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 8,682 Value ($000) $780 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 8,857 Value ($000) $816 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 6,370 Value ($000) $565 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 6,370 Value ($000) $419 Avg Close $61.44 Range $52.62 - $67.05
Q2 2015
Shares 7,561 Value ($000) $487 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 9,637 Value ($000) $638 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 7,944 Value ($000) $475 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 12,819 Value ($000) $558 Avg Close $42.26 Range $38.06 - $45.61