ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 4,698 Value ($000) $236 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 4,775 Value ($000) $238 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 4,694 Value ($000) $232 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 5,335 Value ($000) $263 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 5,283 Value ($000) $342 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 5,025 Value ($000) $227 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 5,570 Value ($000) $225 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 5,547 Value ($000) $238 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 5,583 Value ($000) $218 Avg Close $35.66 Range $30.75 - $41.22
Q2 2023
Shares 4,719 Value ($000) $251 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 5,107 Value ($000) $214 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 5,091 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 5,272 Value ($000) $206 Avg Close $43.92 Range $38.44 - $48.76
Q1 2022
Shares 4,304 Value ($000) $250 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 3,859 Value ($000) $201 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 3,751 Value ($000) $220 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 3,398 Value ($000) $205 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 3,340 Value ($000) $231 Avg Close $60.10 Range $48.09 - $73.75