ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 8,035 Value ($000) $404 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 9,500 Value ($000) $473 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 8,496 Value ($000) $420 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 10,204 Value ($000) $502 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 10,509 Value ($000) $680 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 9,329 Value ($000) $422 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 9,407 Value ($000) $380 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 7,972 Value ($000) $343 Avg Close $37.41 Range $33.24 - $43.27
Q1 2023
Shares 24,499 Value ($000) $1,028 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 23,106 Value ($000) $992 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 63,732 Value ($000) $2,495 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 104,778 Value ($000) $4,196 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 65,461 Value ($000) $3,797 Avg Close $54.53 Range $43.46 - $61.07
Q4 2019
Shares 4,462 Value ($000) $302 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 35,282 Value ($000) $2,290 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 3,627 Value ($000) $232 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 3,626 Value ($000) $203 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 3,541 Value ($000) $215 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 3,541 Value ($000) $244 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 3,592 Value ($000) $217 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 3,602 Value ($000) $223 Avg Close $63.43 Range $56.51 - $71.97