ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 1,073 Value ($000) $54 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 2,030 Value ($000) $101 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 2,230 Value ($000) $110 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 1,297 Value ($000) $64 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 232 Value ($000) $15 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 208 Value ($000) $9 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 138 Value ($000) $6 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 49 Value ($000) $2 Avg Close $37.41 Range $33.24 - $43.27
Q3 2023
Shares 25 Value ($000) $1 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 25 Value ($000) $1 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 25 Value ($000) $1 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 25 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 25 Value ($000) $1 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 25 Value ($000) $1 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 25 Value ($000) $1 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 25 Value ($000) $1 Avg Close $54.14 Range $46.26 - $63.76
Q4 2016
Shares 3,650 Value ($000) $324 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 5,125 Value ($000) $338 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 3,650 Value ($000) $213 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 3,650 Value ($000) $299 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 7,150 Value ($000) $576 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 7,150 Value ($000) $568 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 7,150 Value ($000) $461 Avg Close $59.18 Range $53.49 - $62.99