ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 512 Value ($000) $26 Avg Close $46.23 Range $37.63 - $53.88
Q2 2025
Shares 812 Value ($000) $40 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 11,623 Value ($000) $572 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 2,105 Value ($000) $136 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 13 Value ($000) $1 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 13 Value ($000) $1 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 13 Value ($000) $1 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 13 Value ($000) $1 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 13 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 13 Value ($000) $1 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 13 Value ($000) $1 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 13 Value ($000) $1 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 13 Value ($000) $508 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 13 Value ($000) $520 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 13 Value ($000) $754 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 13 Value ($000) $677 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 13 Value ($000) $761 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 13 Value ($000) $784 Avg Close $67.48 Range $59.83 - $74.25
Q4 2019
Shares 5,993 Value ($000) $406,025 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 5,993 Value ($000) $389,005 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 4,493 Value ($000) $287,147 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 4,493 Value ($000) $252,147 Avg Close $59.56 Range $52.22 - $65.81