ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 14,344 Value ($000) $1 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 15,990 Value ($000) $1 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 13,054 Value ($000) $1 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 30,499 Value ($000) $2 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 5,907 Value ($000) $0 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 8,412 Value ($000) $0 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 6,971 Value ($000) $0 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 10,651 Value ($000) $0 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 9,689 Value ($000) $0 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 13,147 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 13,457 Value ($000) $1 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 14,942 Value ($000) $1 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 15,745 Value ($000) $1 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 13,786 Value ($000) $540 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 14,410 Value ($000) $577 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 16,057 Value ($000) $931 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 17,032 Value ($000) $887 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 19,238 Value ($000) $1,127 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 18,219 Value ($000) $1,099 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 16,566 Value ($000) $1,147 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 17,631 Value ($000) $917 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 14,661 Value ($000) $537 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 12,190 Value ($000) $442 Avg Close $32.56 Range $23.39 - $50.81
Q4 2019
Shares 5,255 Value ($000) $356 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 5,100 Value ($000) $331 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 4,085 Value ($000) $261 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 5,030 Value ($000) $282 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 3,910 Value ($000) $238 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 6,036 Value ($000) $416 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 6,649 Value ($000) $402 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 8,640 Value ($000) $535 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 9,465 Value ($000) $696 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 22,292 Value ($000) $1,700 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 25,018 Value ($000) $2,246 Avg Close $82.77 Range $77.31 - $88.12
Q3 2016
Shares 10,879 Value ($000) $717 Avg Close $61.44 Range $52.62 - $67.05
Q1 2016
Shares 15,440 Value ($000) $1,266 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 13,295 Value ($000) $1,070 Avg Close $73.15 Range $67.22 - $80.60
Q2 2015
Shares 8,748 Value ($000) $564 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 8,388 Value ($000) $555 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 7,588 Value ($000) $453 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 6,473 Value ($000) $282 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 3,214 Value ($000) $306 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 2,361 Value ($000) $220 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 3,799 Value ($000) $279 Avg Close $32.10 Range $27.18 - $35.52