ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 12,219 Value ($000) $615 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 11,252 Value ($000) $560 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 14,494 Value ($000) $717 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 11,312 Value ($000) $557 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 11,412 Value ($000) $739 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 11,462 Value ($000) $518 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 11,678 Value ($000) $472 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 11,412 Value ($000) $491 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 11,452 Value ($000) $447 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 11,452 Value ($000) $425 Avg Close $45.29 Range $36.15 - $57.18
Q2 2022
Shares 5,014 Value ($000) $201 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 6,799 Value ($000) $394 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 6,933 Value ($000) $361 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 6,497 Value ($000) $381 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 6,504 Value ($000) $392 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 5,968 Value ($000) $413 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 5,268 Value ($000) $274 Avg Close $44.98 Range $35.06 - $54.96
Q2 2020
Shares 6,842 Value ($000) $248 Avg Close $32.56 Range $23.39 - $50.81
Q4 2019
Shares 6,372 Value ($000) $432 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 6,459 Value ($000) $419 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 6,719 Value ($000) $429 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 7,012 Value ($000) $393 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 6,969 Value ($000) $424 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 4,816 Value ($000) $332 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 4,798 Value ($000) $290 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 6,372 Value ($000) $395 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 3,996 Value ($000) $294 Avg Close $67.65 Range $58.01 - $78.50
Q2 2017
Shares 2,550 Value ($000) $229 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 2,603 Value ($000) $240 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 2,602 Value ($000) $231 Avg Close $73.89 Range $61.40 - $86.33