ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 404 Value ($000) $20 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 1,320 Value ($000) $66 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 1,435 Value ($000) $71 Avg Close $48.58 Range $39.79 - $55.59
Q4 2024
Shares 1 Value ($000) $0 Avg Close $52.57 Range $41.72 - $67.73
Q4 2023
Shares 11 Value ($000) $0 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 6,000 Value ($000) $222 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 6,000 Value ($000) $319 Avg Close $45.46 Range $41.25 - $53.40
Q3 2022
Shares 20 Value ($000) $1 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 20 Value ($000) $1 Avg Close $48.82 Range $38.19 - $61.55
Q2 2021
Shares 27 Value ($000) $2 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 1,468 Value ($000) $102 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 1,375 Value ($000) $72 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 1,375 Value ($000) $50 Avg Close $37.46 Range $33.22 - $43.94