ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 223 Value ($000) $11 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 133 Value ($000) $7 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 133 Value ($000) $7 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 119 Value ($000) $5 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 119 Value ($000) $8 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 88 Value ($000) $4 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 97 Value ($000) $4 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 88 Value ($000) $4 Avg Close $37.41 Range $33.24 - $43.27
Q2 2022
Shares 11 Value ($000) $0 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 11 Value ($000) $1 Avg Close $54.53 Range $43.46 - $61.07
Q2 2018
Shares 132 Value ($000) $8 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 86 Value ($000) $5 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 62 Value ($000) $5 Avg Close $67.65 Range $58.01 - $78.50