ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q2 2022
Shares 11,747 Value ($000) $470 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 11,650 Value ($000) $676 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 10,484 Value ($000) $546 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 9,888 Value ($000) $579 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 9,334 Value ($000) $563 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 8,616 Value ($000) $596 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 9,001 Value ($000) $468 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 6,644 Value ($000) $243 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 6,934 Value ($000) $251 Avg Close $32.56 Range $23.39 - $50.81
Q4 2017
Shares 2,747 Value ($000) $202 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 4,478 Value ($000) $342 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 3,938 Value ($000) $353 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 3,945 Value ($000) $364 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 4,133 Value ($000) $367 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 4,133 Value ($000) $272 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 4,115 Value ($000) $240 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 3,098 Value ($000) $254 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 2,731 Value ($000) $220 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 2,590 Value ($000) $206 Avg Close $70.36 Range $54.34 - $76.34