ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q3 2023
Shares 25,188 Value ($000) $1 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 25,283 Value ($000) $1 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 26,023 Value ($000) $1 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 26,938 Value ($000) $1 Avg Close $44.06 Range $38.72 - $47.99
Q1 2022
Shares 1,906 Value ($000) $111 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 2,862 Value ($000) $149 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 2,932 Value ($000) $172 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 2,866 Value ($000) $173 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 3,249 Value ($000) $225 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 3,249 Value ($000) $169 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 3,249 Value ($000) $119 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 3,054 Value ($000) $111 Avg Close $32.56 Range $23.39 - $50.81
Q4 2019
Shares 13,460 Value ($000) $912 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 13,536 Value ($000) $879 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 13,541 Value ($000) $865 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 784 Value ($000) $13,969 Avg Close $59.56 Range $52.22 - $65.81
Q2 2018
Shares 1,947 Value ($000) $118 Avg Close $59.49 Range $55.20 - $67.33