ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 166 Value ($000) $8 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 300 Value ($000) $15 Avg Close $55.61 Range $48.81 - $65.88
Q2 2017
Shares 282 Value ($000) $25 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 565 Value ($000) $52 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 565 Value ($000) $50 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 565 Value ($000) $37 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 565 Value ($000) $33 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 565 Value ($000) $46 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 685 Value ($000) $55 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 685 Value ($000) $54 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 685 Value ($000) $44 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 685 Value ($000) $45 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 685 Value ($000) $41 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 800 Value ($000) $35 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 400 Value ($000) $38 Avg Close $43.26 Range $39.84 - $45.93