ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 53,565 Value ($000) $3 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 53,249 Value ($000) $3 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 56,003 Value ($000) $3 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 56,282 Value ($000) $3 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 39,322 Value ($000) $3 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 39,482 Value ($000) $2 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 56,424 Value ($000) $2 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 59,086 Value ($000) $3 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 56,442 Value ($000) $2 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 45,585 Value ($000) $2 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 38,750 Value ($000) $2 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 39,815 Value ($000) $2 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 61,052 Value ($000) $3 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 41,822 Value ($000) $1,637 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 42,585 Value ($000) $1,706 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 40,589 Value ($000) $2,355 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 42,598 Value ($000) $2,219 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 42,811 Value ($000) $2,509 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 43,821 Value ($000) $2,643 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 15,625 Value ($000) $1,081 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 16,424 Value ($000) $854 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 16,415 Value ($000) $601 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 16,500 Value ($000) $598 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 30,280 Value ($000) $862 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 30,944 Value ($000) $2,096 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 28,648 Value ($000) $1,860 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 27,000 Value ($000) $1,726 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 24,702 Value ($000) $1,386 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 24,206 Value ($000) $1,473 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 24,486 Value ($000) $1,686 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 24,759 Value ($000) $1,495 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 27,147 Value ($000) $1,682 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 25,840 Value ($000) $1,899 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 24,563 Value ($000) $1,873 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 24,414 Value ($000) $2,191 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 19,389 Value ($000) $1,788 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 22,541 Value ($000) $2,000 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 20,344 Value ($000) $1,340 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 20,342 Value ($000) $1,345 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 15,907 Value ($000) $1,305 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 14,707 Value ($000) $1,184 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 15,734 Value ($000) $1,250 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 15,519 Value ($000) $1,000 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 15,094 Value ($000) $999 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 14,547 Value ($000) $869 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 14,531 Value ($000) $633 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 7,181 Value ($000) $683 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 7,734 Value ($000) $722 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 7,794 Value ($000) $572 Avg Close $32.10 Range $27.18 - $35.52