ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

STEPH & CO's Holding History (CIK: 0000941519)

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

Q1 2023
Shares 5,347 Value ($000) $224 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 6,124 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 5,127 Value ($000) $201 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 7,116 Value ($000) $285 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 5,724 Value ($000) $332 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 5,642 Value ($000) $294 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 4,662 Value ($000) $273 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 1,635 Value ($000) $99 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 1,541 Value ($000) $107 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 1,606 Value ($000) $84 Avg Close $44.98 Range $35.06 - $54.96
Q1 2020
Shares 1,436 Value ($000) $41 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 1,980 Value ($000) $134 Avg Close $67.73 Range $60.50 - $71.46