ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

First Washington CORP's Holding History (CIK: 0001390043)

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

Q4 2025
Shares 164,307 Value ($000) $8,265 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 165,940 Value ($000) $8,260 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 166,270 Value ($000) $8,227 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 166,270 Value ($000) $8,184 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 166,270 Value ($000) $10,766 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 166,270 Value ($000) $7,517 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 146,062 Value ($000) $5,901 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 130,952 Value ($000) $5,630 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 130,952 Value ($000) $5,116 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 103,193 Value ($000) $3,826 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 76,555 Value ($000) $4,071 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 76,555 Value ($000) $3,212 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 76,555 Value ($000) $3 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 71,174 Value ($000) $2,786 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 71,174 Value ($000) $2,851 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 51,194 Value ($000) $2,970 Avg Close $54.53 Range $43.46 - $61.07
Q2 2020
Shares 22,180 Value ($000) $804 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 26,600 Value ($000) $757 Avg Close $54.20 Range $20.02 - $68.40