ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q2 2023
Shares 43,050 Value ($000) $2,289 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 42,067 Value ($000) $1,765 Avg Close $46.91 Range $37.20 - $53.96
Q2 2021
Shares 351,886 Value ($000) $21,222 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 10,933 Value ($000) $757 Avg Close $60.10 Range $48.09 - $73.75
Q4 2019
Shares 277,413 Value ($000) $18,795 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 281,003 Value ($000) $18,240 Avg Close $62.15 Range $56.52 - $65.82
Q2 2017
Shares 150,271 Value ($000) $13,488 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 72,705 Value ($000) $6,705 Avg Close $89.03 Range $81.01 - $95.59
Q1 2016
Shares 143,620 Value ($000) $11,779,694 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 30,244 Value ($000) $2,435 Avg Close $73.15 Range $67.22 - $80.60
Q1 2015
Shares 39,757 Value ($000) $2,631 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 35,158 Value ($000) $2,101 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 33,493 Value ($000) $1,458 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 16,359 Value ($000) $1,555 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 16,355 Value ($000) $1,526 Avg Close $37.56 Range $32.81 - $42.62