ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Timber Creek Capital Management LLC's Holding History (CIK: 0001510848)

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

Q1 2020
Shares 350 Value ($000) $9 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 350 Value ($000) $23 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 350 Value ($000) $22 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 350 Value ($000) $22 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 350 Value ($000) $19 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 350 Value ($000) $21 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 350 Value ($000) $24 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 350 Value ($000) $21 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 350 Value ($000) $21 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 700 Value ($000) $51 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 700 Value ($000) $53 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 700 Value ($000) $62 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 700 Value ($000) $64 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 1,400 Value ($000) $124 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 1,400 Value ($000) $92 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 1,400 Value ($000) $81 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 1,400 Value ($000) $114 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 1,400 Value ($000) $112 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 1,400 Value ($000) $111 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 1,400 Value ($000) $90 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 1,400 Value ($000) $92 Avg Close $59.43 Range $52.76 - $65.28