ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2025
Shares 1,308 Value ($000) $65 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 1,308 Value ($000) $64 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 1,308 Value ($000) $85 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 1,308 Value ($000) $59 Avg Close $37.94 Range $32.62 - $45.57
Q1 2022
Shares 3,625 Value ($000) $210 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 4,400 Value ($000) $229 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 6,700 Value ($000) $393 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 7,000 Value ($000) $422 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 9,000 Value ($000) $623 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 10,300 Value ($000) $536 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 12,700 Value ($000) $465 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 22,700 Value ($000) $823 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 23,250 Value ($000) $662 Avg Close $54.20 Range $20.02 - $68.40