ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q2 2023
Shares 3,894 Value ($000) $207 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 5,369 Value ($000) $225 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 6,069 Value ($000) $261 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 6,694 Value ($000) $262 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 6,694 Value ($000) $268 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 7,794 Value ($000) $452 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 7,874 Value ($000) $410 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 7,974 Value ($000) $467 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 8,774 Value ($000) $529 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 8,774 Value ($000) $607 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 8,774 Value ($000) $456 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 10,424 Value ($000) $382 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 11,224 Value ($000) $407 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 11,349 Value ($000) $323 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 10,523 Value ($000) $713 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 11,423 Value ($000) $741 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 12,211 Value ($000) $780 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 12,610 Value ($000) $708 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 11,702 Value ($000) $712 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 11,602 Value ($000) $799 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 11,601 Value ($000) $701 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 9,851 Value ($000) $610 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 9,676 Value ($000) $711 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 3,811 Value ($000) $291 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 3,810 Value ($000) $342 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 3,810 Value ($000) $351 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 3,840 Value ($000) $341 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 3,670 Value ($000) $242 Avg Close $61.44 Range $52.62 - $67.05