ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 14,647 Value ($000) $737 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 14,366 Value ($000) $715 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 15,979 Value ($000) $791 Avg Close $48.58 Range $39.79 - $55.59
Q1 2022
Shares 3,700 Value ($000) $215 Avg Close $54.53 Range $43.46 - $61.07
Q2 2021
Shares 22,534 Value ($000) $1,359 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 22,534 Value ($000) $1,560 Avg Close $60.10 Range $48.09 - $73.75
Q3 2020
Shares 17,424 Value ($000) $638 Avg Close $37.46 Range $33.22 - $43.94
Q4 2019
Shares 14,860 Value ($000) $1,007 Avg Close $67.73 Range $60.50 - $71.46
Q4 2018
Shares 3,375 Value ($000) $205 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 3,375 Value ($000) $232 Avg Close $62.60 Range $55.86 - $68.52
Q1 2018
Shares 3,261 Value ($000) $202 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 3,061 Value ($000) $225 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 16,276 Value ($000) $1,241 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 13,306 Value ($000) $1,194 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 10,281 Value ($000) $948 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 10,195 Value ($000) $905 Avg Close $73.89 Range $61.40 - $86.33