ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q3 2023
Shares 5,554 Value ($000) $206 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 5,554 Value ($000) $295 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 5,859 Value ($000) $246 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 5,859 Value ($000) $252 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 5,859 Value ($000) $229 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 6,699 Value ($000) $268 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 7,499 Value ($000) $435 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 7,994 Value ($000) $416 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 7,994 Value ($000) $468 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 7,994 Value ($000) $482 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 7,994 Value ($000) $553 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 8,220 Value ($000) $427 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 9,402 Value ($000) $344 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 9,797 Value ($000) $355 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 11,224 Value ($000) $320 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 12,524 Value ($000) $849 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 13,389 Value ($000) $869 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 14,361 Value ($000) $918 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 16,093 Value ($000) $903 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 37,483 Value ($000) $2,281 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 40,488 Value ($000) $2,788 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 51,917 Value ($000) $3,135 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 68,953 Value ($000) $4,272 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 82,651 Value ($000) $6,076 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 76,867 Value ($000) $5,832 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 80,400 Value ($000) $7,164 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 82,541 Value ($000) $7,612 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 83,792 Value ($000) $7,435 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 86,199 Value ($000) $5,706 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 91,047 Value ($000) $5,307 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 107,626 Value ($000) $8,827 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 116,761 Value ($000) $9,623 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 118,275 Value ($000) $9,397 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 117,416 Value ($000) $7,565 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 103,421 Value ($000) $6,844 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 107,987 Value ($000) $6,453 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 104,680 Value ($000) $4,558 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 51,179 Value ($000) $4,865 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 46,113 Value ($000) $4,303 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 43,493 Value ($000) $3,191 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 38,762 Value ($000) $2,427 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 25,052 Value ($000) $1,303 Avg Close $26.50 Range $22.62 - $30.57