ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q3 2023
Shares 66,148 Value ($000) $2,453 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 63,733 Value ($000) $3,389 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 62,503 Value ($000) $2,623 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 62,194 Value ($000) $2,671 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 61,569 Value ($000) $2,410 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 61,264 Value ($000) $2,454 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 60,119 Value ($000) $3,488 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 59,124 Value ($000) $3,080 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 58,025 Value ($000) $3,400 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 53,895 Value ($000) $3,250 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 52,990 Value ($000) $3,667 Avg Close $60.10 Range $48.09 - $73.75