ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 10,476 Value ($000) $521 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 7,952 Value ($000) $393 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 81,051 Value ($000) $3,989 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 96,932 Value ($000) $6,276 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 4,516 Value ($000) $204 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 178,466 Value ($000) $7,210 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 151,865 Value ($000) $6,529 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 38,948 Value ($000) $1,522 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 6,245 Value ($000) $232 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 7,992 Value ($000) $425 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 5,857 Value ($000) $246 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 5,304 Value ($000) $228 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 5,617 Value ($000) $220 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 5,741 Value ($000) $230 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 5,863 Value ($000) $341 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 5,698 Value ($000) $297 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 6,744 Value ($000) $395 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 6,738 Value ($000) $406 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 7,710 Value ($000) $534 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 13,511 Value ($000) $703 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 18,943 Value ($000) $694 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 18,617 Value ($000) $675 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 22,731 Value ($000) $647 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 14,869 Value ($000) $1,007 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 13,840 Value ($000) $898 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 16,536 Value ($000) $1,057 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 15,967 Value ($000) $896 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 11,409 Value ($000) $694 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 17,282 Value ($000) $1,190 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 16,219 Value ($000) $979 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 7,214 Value ($000) $447 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 4,775 Value ($000) $351 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 4,755 Value ($000) $363 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 4,076 Value ($000) $366 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 7,561 Value ($000) $697 Avg Close $89.03 Range $81.01 - $95.59