ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2024
Shares 8,758 Value ($000) $567 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 7,153 Value ($000) $323 Avg Close $37.94 Range $32.62 - $45.57
Q1 2024
Shares 4,854 Value ($000) $209 Avg Close $37.41 Range $33.24 - $43.27
Q3 2023
Shares 13,363 Value ($000) $496 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 3,794 Value ($000) $202 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 9,765 Value ($000) $410 Avg Close $46.91 Range $37.20 - $53.96
Q1 2020
Shares 7,747 Value ($000) $221 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 3,923 Value ($000) $266 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 3,923 Value ($000) $255 Avg Close $62.15 Range $56.52 - $65.82
Q3 2017
Shares 3,146 Value ($000) $240 Avg Close $77.46 Range $67.57 - $90.57