ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q2 2024
Shares 188,802 Value ($000) $7,628 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 203,445 Value ($000) $9 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 307,577 Value ($000) $12 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 103,406 Value ($000) $4 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 120,180 Value ($000) $10 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 65,132 Value ($000) $5 Avg Close $46.91 Range $37.20 - $53.96
Q4 2019
Shares 7,042 Value ($000) $477 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 6,035 Value ($000) $392 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 6,035 Value ($000) $386 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 6,035 Value ($000) $339 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 6,035 Value ($000) $367 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 9,064 Value ($000) $624 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 9,064 Value ($000) $547 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 9,064 Value ($000) $562 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 9,000 Value ($000) $662 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 6,000 Value ($000) $458 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 6,000 Value ($000) $539 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 6,000 Value ($000) $553 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 6,000 Value ($000) $532 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 9,000 Value ($000) $593 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 9,000 Value ($000) $525 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 9,000 Value ($000) $738 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 9,000 Value ($000) $725 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 9,000 Value ($000) $715 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 9,000 Value ($000) $580 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 8,000 Value ($000) $529 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 5,000 Value ($000) $299 Avg Close $48.12 Range $37.12 - $55.72