ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 4,094 Value ($000) $206 Avg Close $46.23 Range $37.63 - $53.88
Q4 2019
Shares 2,550 Value ($000) $173 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 2,550 Value ($000) $166 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 2,906 Value ($000) $186 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 3,050 Value ($000) $171 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 3,700 Value ($000) $225 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 4,600 Value ($000) $317 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 4,700 Value ($000) $284 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 5,150 Value ($000) $319 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 6,050 Value ($000) $445 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 5,850 Value ($000) $446 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 5,850 Value ($000) $525 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 6,000 Value ($000) $553 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 6,700 Value ($000) $594 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 6,700 Value ($000) $441 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 5,650 Value ($000) $329 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 5,950 Value ($000) $488 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 5,950 Value ($000) $479 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 6,200 Value ($000) $493 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 6,200 Value ($000) $399 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 6,200 Value ($000) $410 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 5,000 Value ($000) $299 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 5,000 Value ($000) $218 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 2,500 Value ($000) $238 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 7,100 Value ($000) $663 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 7,700 Value ($000) $565 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 7,500 Value ($000) $470 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 6,200 Value ($000) $322 Avg Close $26.50 Range $22.62 - $30.57