ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q2 2021
Shares 10,266 Value ($000) $619 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 13,917 Value ($000) $963 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 16,083 Value ($000) $836 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 17,083 Value ($000) $625 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 20,394 Value ($000) $739 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 37,878 Value ($000) $1,078 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 40,118 Value ($000) $2,718 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 39,749 Value ($000) $2,580 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 40,248 Value ($000) $2,572 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 38,600 Value ($000) $2,166 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 38,688 Value ($000) $2,354 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 23,715 Value ($000) $1,633 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 21,414 Value ($000) $1,293 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 11,800 Value ($000) $731 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 3,300 Value ($000) $242 Avg Close $67.65 Range $58.01 - $78.50