ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 215,304 Value ($000) $10,830 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 158,045 Value ($000) $7,867 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 167,835 Value ($000) $8,304 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 182,731 Value ($000) $8,994 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 376,595 Value ($000) $24,385 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 406,311 Value ($000) $18,369 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 458,476 Value ($000) $18,522 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 346,772 Value ($000) $14,908 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 310,896 Value ($000) $12,147 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 92,590 Value ($000) $3,433 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 129,358 Value ($000) $6,879 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 194,567 Value ($000) $8,164 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 159,244 Value ($000) $6,838 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 318,847 Value ($000) $12,483 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 216,516 Value ($000) $8,671 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 288,227 Value ($000) $16,720 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 461,569 Value ($000) $24,048 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 352,929 Value ($000) $20,682 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 314,236 Value ($000) $18,952 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 202,988 Value ($000) $14,049 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 356,800 Value ($000) $18,554 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 749,901 Value ($000) $27,469 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 377,007 Value ($000) $13,670 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 102,190 Value ($000) $2,909 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 126,467 Value ($000) $8,568 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 109,648 Value ($000) $7,117 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 129,533 Value ($000) $8,278 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 119,557 Value ($000) $6,710 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 329,118 Value ($000) $20,027 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 868,310 Value ($000) $59,792 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 694,182 Value ($000) $41,922 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 808,866 Value ($000) $50,117 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 702,179 Value ($000) $51,617 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 496,824 Value ($000) $37,893 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 508,482 Value ($000) $45,641 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 497,974 Value ($000) $45,923 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 689,980 Value ($000) $61,222 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 127,314 Value ($000) $8,385 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 147,060 Value ($000) $8,572 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 83,625 Value ($000) $6,859 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 134,728 Value ($000) $10,847 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 137,055 Value ($000) $10,889 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 248,135 Value ($000) $15,987 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 254,005 Value ($000) $16,810 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 280,843 Value ($000) $16,783 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 587,670 Value ($000) $25,587 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 272,567 Value ($000) $25,907 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 247,155 Value ($000) $23,062 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 318,631 Value ($000) $23,378 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 229,579 Value ($000) $14,376 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 173,644 Value ($000) $9,029 Avg Close $26.50 Range $22.62 - $30.57