ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2025
Shares 75,000 Value ($000) $3,734 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 88,000 Value ($000) $4,354 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 110,000 Value ($000) $5,414 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 95,000 Value ($000) $6,151 Avg Close $52.57 Range $41.72 - $67.73
Q4 2017
Shares 8,100 Value ($000) $595 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 7,100 Value ($000) $542 Avg Close $77.46 Range $67.57 - $90.57
Q3 2016
Shares 6,600 Value ($000) $435 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 6,600 Value ($000) $385 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 6,600 Value ($000) $541 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 6,600 Value ($000) $531 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 9,600 Value ($000) $763 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 15,700 Value ($000) $1,012 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 98,080 Value ($000) $6,491 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 98,080 Value ($000) $5,861 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 128,400 Value ($000) $5,591 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 54,450 Value ($000) $5,175 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 54,450 Value ($000) $5,081 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 10,000 Value ($000) $734 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 10,000 Value ($000) $626 Avg Close $26.91 Range $23.00 - $29.20