ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2023
Shares 14,271 Value ($000) $599 Avg Close $46.91 Range $37.20 - $53.96
Q2 2020
Shares 208 Value ($000) $8 Avg Close $32.56 Range $23.39 - $50.81
Q4 2019
Shares 1,039 Value ($000) $70 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 435 Value ($000) $28 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 268 Value ($000) $17 Avg Close $59.66 Range $54.88 - $62.96
Q4 2018
Shares 26 Value ($000) $2 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 19 Value ($000) $1 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 10,022 Value ($000) $605 Avg Close $59.49 Range $55.20 - $67.33
Q1 2016
Shares 6,200 Value ($000) $509 Avg Close $68.47 Range $56.94 - $77.12
Q4 2013
Shares 1,675 Value ($000) $123 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 1,935 Value ($000) $121 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 1,966 Value ($000) $102 Avg Close $26.50 Range $22.62 - $30.57
Q1 2013
Shares 3,116 Value ($000) $199 Avg Close $23.15 Range $19.48 - $29.02