ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q2 2023
Shares 78,719 Value ($000) $4,186 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 73,916 Value ($000) $3,101 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 79,413 Value ($000) $3,410 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 74,709 Value ($000) $2,924 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 76,374 Value ($000) $3,058 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 72,569 Value ($000) $4,210 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 63,909 Value ($000) $3,330 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 67,957 Value ($000) $3,982 Avg Close $57.63 Range $51.75 - $62.85
Q1 2021
Shares 56,525 Value ($000) $3,912 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 53,581 Value ($000) $2,786 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 52,186 Value ($000) $1,912 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 45,096 Value ($000) $1,635 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 50,069 Value ($000) $1,425 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 49,042 Value ($000) $3,323 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 42,525 Value ($000) $2,760 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 45,427 Value ($000) $2,903 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 46,341 Value ($000) $2,601 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 51,297 Value ($000) $3,121 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 49,497 Value ($000) $3,408 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 52,940 Value ($000) $3,197 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 51,018 Value ($000) $3,161 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 84,673 Value ($000) $6,224 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 43,883 Value ($000) $3,347 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 42,233 Value ($000) $3,791 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 38,698 Value ($000) $3,569 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 62,270 Value ($000) $5,525 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 42,130 Value ($000) $2,775 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 41,799 Value ($000) $2,436 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 36,170 Value ($000) $2,967 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 42,970 Value ($000) $3,460 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 92,035 Value ($000) $7,312 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 33,920 Value ($000) $2,185 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 35,982 Value ($000) $2,150 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 40,813 Value ($000) $2,439 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 116,716 Value ($000) $5,082 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 23,792 Value ($000) $2,261 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 18,602 Value ($000) $1,736 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 21,226 Value ($000) $1,557 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 25,367 Value ($000) $1,588 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 77,076 Value ($000) $4,008 Avg Close $26.50 Range $22.62 - $30.57