ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q3 2025
Shares 4,466 Value ($000) $222 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 4,466 Value ($000) $221 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 4,466 Value ($000) $220 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 4,926 Value ($000) $319 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 5,287 Value ($000) $239 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 5,287 Value ($000) $214 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 5,558 Value ($000) $239 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 5,963 Value ($000) $233 Avg Close $35.66 Range $30.75 - $41.22
Q2 2018
Shares 8,363 Value ($000) $505 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 9,863 Value ($000) $611 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 12,163 Value ($000) $894 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 53,763 Value ($000) $4,101 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 38,963 Value ($000) $3,497 Avg Close $82.77 Range $77.31 - $88.12
Q1 2016
Shares 12,604 Value ($000) $1,034 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 12,604 Value ($000) $1,015 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 12,604 Value ($000) $1,001 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 12,604 Value ($000) $812 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 12,604 Value ($000) $834 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 13,905 Value ($000) $831 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 15,282 Value ($000) $665 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 7,641 Value ($000) $726 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 7,641 Value ($000) $713 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 7,641 Value ($000) $561 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 7,811 Value ($000) $489 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 7,989 Value ($000) $415 Avg Close $26.50 Range $22.62 - $30.57