ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2024
Shares 88 Value ($000) $6 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 88 Value ($000) $4 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 130 Value ($000) $5 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 130 Value ($000) $6 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 127 Value ($000) $5 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 162 Value ($000) $6 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 162 Value ($000) $9 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 124 Value ($000) $5 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 89 Value ($000) $4 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 89 Value ($000) $3 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 89 Value ($000) $4 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 89 Value ($000) $5 Avg Close $54.53 Range $43.46 - $61.07