ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holding History (CIK: 0001278678)

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

Q4 2025
Shares 99,470 Value ($000) $5 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 102,670 Value ($000) $5 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 102,945 Value ($000) $5 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 82,780 Value ($000) $4 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 104,465 Value ($000) $7 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 104,120 Value ($000) $5 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 104,120 Value ($000) $4 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 103,170 Value ($000) $4 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 102,010 Value ($000) $4 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 539,971 Value ($000) $20 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 545,887 Value ($000) $29 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 543,875 Value ($000) $23 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 476,551 Value ($000) $20 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 483,005 Value ($000) $18,910 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 483,115 Value ($000) $19,349 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 455,075 Value ($000) $26,399 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 14,395 Value ($000) $750 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 66,145 Value ($000) $3,876 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 61,030 Value ($000) $3,681 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 47,750 Value ($000) $3,305 Avg Close $60.10 Range $48.09 - $73.75