ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,574 Value ($000) $79 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 1,593 Value ($000) $79 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 1,380 Value ($000) $68 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 61 Value ($000) $3 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 61 Value ($000) $4 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 47 Value ($000) $2 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 29 Value ($000) $1 Avg Close $42.43 Range $39.20 - $46.15
Q4 2023
Shares 5 Value ($000) $0 Avg Close $35.66 Range $30.75 - $41.22
Q2 2023
Shares 630 Value ($000) $34 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 546 Value ($000) $23 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 321 Value ($000) $14 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 337 Value ($000) $13 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 309 Value ($000) $12 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 399 Value ($000) $23 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 255 Value ($000) $13 Avg Close $54.14 Range $46.26 - $63.76
Q2 2021
Shares 31 Value ($000) $2 Avg Close $67.48 Range $59.83 - $74.25
Q2 2020
Shares 57 Value ($000) $2 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 199 Value ($000) $6 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 305 Value ($000) $21 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 118 Value ($000) $8 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 118 Value ($000) $8 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 143 Value ($000) $8 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 235 Value ($000) $14 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 408 Value ($000) $28 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 490 Value ($000) $30 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 505 Value ($000) $31 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 1,065 Value ($000) $78 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 1,159 Value ($000) $88 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 1,789 Value ($000) $161 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 2,027 Value ($000) $187 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 1,190 Value ($000) $105 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 1,433 Value ($000) $94 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 1,467 Value ($000) $86 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 1,037 Value ($000) $85 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 918 Value ($000) $73 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 65 Value ($000) $5 Avg Close $70.36 Range $54.34 - $76.34