ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 8,812 Value ($000) $443 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 8,312 Value ($000) $414 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 8,351 Value ($000) $413 Avg Close $48.58 Range $39.79 - $55.59
Q3 2022
Shares 5,638 Value ($000) $221 Avg Close $43.92 Range $38.44 - $48.76
Q1 2022
Shares 5,130 Value ($000) $298 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 7,116 Value ($000) $371 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 7,106 Value ($000) $416 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 7,046 Value ($000) $425 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 6,371 Value ($000) $441 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 5,694 Value ($000) $296 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 5,739 Value ($000) $210 Avg Close $37.46 Range $33.22 - $43.94
Q4 2019
Shares 12,466 Value ($000) $845 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 9,210 Value ($000) $598 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 8,543 Value ($000) $546 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 3,635 Value ($000) $204 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 4,575 Value ($000) $278 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 3,188 Value ($000) $220 Avg Close $62.60 Range $55.86 - $68.52
Q4 2017
Shares 23,707 Value ($000) $1,743 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 22,103 Value ($000) $1,686 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 3,987 Value ($000) $358 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 4,083 Value ($000) $376 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 15,126 Value ($000) $1,342 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 13,383 Value ($000) $881 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 11,750 Value ($000) $682 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 5,263 Value ($000) $432 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 7,321 Value ($000) $589 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 3,523 Value ($000) $280 Avg Close $70.36 Range $54.34 - $76.34