ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Goodman Financial Corp's Holding History (CIK: 0001382303)

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

Q1 2020
Shares 103,597 Value ($000) $2,949 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 103,196 Value ($000) $6,992 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 103,828 Value ($000) $6,739 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 103,207 Value ($000) $6,596 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 98,689 Value ($000) $5,538 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 95,286 Value ($000) $5,798 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 94,898 Value ($000) $6,535 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 94,170 Value ($000) $5,687 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 85,727 Value ($000) $5,312 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 81,978 Value ($000) $6,026 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 79,845 Value ($000) $6,090 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 76,797 Value ($000) $6,893 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 77,577 Value ($000) $7,154 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 78,251 Value ($000) $6,943 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 78,726 Value ($000) $5,185 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 79,875 Value ($000) $4,656 Avg Close $64.23 Range $50.81 - $77.28