ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 5,596 Value ($000) $281 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 6,392 Value ($000) $318 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 6,331 Value ($000) $313 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 5,741 Value ($000) $283 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 6,097 Value ($000) $395 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 6,402 Value ($000) $290 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 8,884 Value ($000) $359 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 9,627 Value ($000) $414 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 11,488 Value ($000) $449 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 10,420 Value ($000) $386 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 11,096 Value ($000) $590 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 18,004 Value ($000) $755 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 16,957 Value ($000) $728 Avg Close $44.06 Range $38.72 - $47.99
Q2 2022
Shares 18,142 Value ($000) $726 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 13,123 Value ($000) $761 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 15,392 Value ($000) $802 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 13,871 Value ($000) $508 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 11,619 Value ($000) $701 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 14,088 Value ($000) $975 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 14,060 Value ($000) $731 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 13,032 Value ($000) $477 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 17,479 Value ($000) $633 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 37,419 Value ($000) $1,065 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 29,732 Value ($000) $2,014 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 30,035 Value ($000) $1,949 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 15,465 Value ($000) $988 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 15,698 Value ($000) $881 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 13,415 Value ($000) $816 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 16,687 Value ($000) $1,150 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 16,686 Value ($000) $1,008 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 16,661 Value ($000) $1,032 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 13,284 Value ($000) $977 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 16,291 Value ($000) $1,243 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 15,791 Value ($000) $1,417 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 14,990 Value ($000) $1,382 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 14,974 Value ($000) $1,329 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 15,050 Value ($000) $991 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 15,350 Value ($000) $895 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 14,310 Value ($000) $1,174 Avg Close $68.47 Range $56.94 - $77.12