ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2023
Shares 9,100 Value ($000) $484 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 11,600 Value ($000) $487 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 11,600 Value ($000) $498 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 11,600 Value ($000) $454 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 11,600 Value ($000) $465 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 13,000 Value ($000) $754 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 18,100 Value ($000) $943 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 16,100 Value ($000) $943 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 16,100 Value ($000) $971 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 15,600 Value ($000) $1,080 Avg Close $60.10 Range $48.09 - $73.75
Q4 2018
Shares 19,000 Value ($000) $1,156 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 19,000 Value ($000) $1,308 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 19,000 Value ($000) $1,147 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 19,000 Value ($000) $1,177 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 19,000 Value ($000) $1,397 Avg Close $67.65 Range $58.01 - $78.50