ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 2,994 Value ($000) $151 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 3,180 Value ($000) $158 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 3,113 Value ($000) $154 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 2,888 Value ($000) $142 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 2,872 Value ($000) $186 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 2,889 Value ($000) $131 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 3,644 Value ($000) $147 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 3,607 Value ($000) $155 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 3,428 Value ($000) $134 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 1,115 Value ($000) $41 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 1,699 Value ($000) $90 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 831 Value ($000) $35 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 876 Value ($000) $38 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 1,702 Value ($000) $67 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 1,228 Value ($000) $49 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 342 Value ($000) $20 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 235 Value ($000) $12 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 746 Value ($000) $44 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 785 Value ($000) $47 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 156 Value ($000) $11 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 256 Value ($000) $13 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 493 Value ($000) $18 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 752 Value ($000) $27 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 77 Value ($000) $2 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 813 Value ($000) $55 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 86 Value ($000) $6 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 252 Value ($000) $16 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 292 Value ($000) $16 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 233 Value ($000) $14 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 278 Value ($000) $19 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 377 Value ($000) $23 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 178 Value ($000) $11 Avg Close $63.43 Range $56.51 - $71.97
Q2 2017
Shares 3,456 Value ($000) $310 Avg Close $82.77 Range $77.31 - $88.12
Q3 2016
Shares 13 Value ($000) $1 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 11 Value ($000) $1 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 189 Value ($000) $16 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 45 Value ($000) $4 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 46 Value ($000) $4 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 24 Value ($000) $2 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 24 Value ($000) $2 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 24 Value ($000) $1 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 24 Value ($000) $1 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 62 Value ($000) $6 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 62 Value ($000) $6 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 16 Value ($000) $1 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 16 Value ($000) $1 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 16 Value ($000) $1 Avg Close $26.50 Range $22.62 - $30.57