ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 8,567 Value ($000) $0 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 9,037 Value ($000) $0 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 10,039 Value ($000) $0 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 17,310 Value ($000) $1 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 8,105 Value ($000) $1 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 5,785 Value ($000) $0 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 5,095 Value ($000) $0 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 17,780 Value ($000) $1 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 17,221 Value ($000) $1 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 16,465 Value ($000) $1 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 14,972 Value ($000) $1 Avg Close $45.46 Range $41.25 - $53.40
Q4 2022
Shares 44,823 Value ($000) $2 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 33,047 Value ($000) $1,294 Avg Close $43.92 Range $38.44 - $48.76
Q4 2020
Shares 25,135 Value ($000) $1,307 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 24,874 Value ($000) $911 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 8,501 Value ($000) $308 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 10,805 Value ($000) $308 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 16,469 Value ($000) $1,116 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 16,696 Value ($000) $1,084 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 19,184 Value ($000) $1,226 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 20,237 Value ($000) $1,136 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 22,152 Value ($000) $1,348 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 22,821 Value ($000) $1,572 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 20,675 Value ($000) $1,249 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 15,264 Value ($000) $946 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 10,560 Value ($000) $776 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 4,387 Value ($000) $335 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 3,428 Value ($000) $308 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 3,952 Value ($000) $365 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 10,851 Value ($000) $963 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 7,919 Value ($000) $522 Avg Close $61.44 Range $52.62 - $67.05
Q1 2016
Shares 12,394 Value ($000) $1,017 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 8,655 Value ($000) $697 Avg Close $73.15 Range $67.22 - $80.60