ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 19,473 Value ($000) $979 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 21,279 Value ($000) $1,059 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 19,191 Value ($000) $950 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 12,027 Value ($000) $592 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 11,213 Value ($000) $726 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 8,734 Value ($000) $395 Avg Close $37.94 Range $32.62 - $45.57
Q4 2023
Shares 6,433 Value ($000) $251 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 13,434 Value ($000) $498 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 12,406 Value ($000) $660 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 6,206 Value ($000) $260 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 6,552 Value ($000) $281 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 6,204 Value ($000) $243 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 5,376 Value ($000) $215 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 5,761 Value ($000) $334 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 5,677 Value ($000) $296 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 6,778 Value ($000) $397 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 8,920 Value ($000) $538 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 8,311 Value ($000) $575 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 8,829 Value ($000) $459 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 1,816 Value ($000) $67 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 1,001 Value ($000) $36 Avg Close $32.56 Range $23.39 - $50.81
Q4 2019
Shares 32,721 Value ($000) $2,231 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 31,833 Value ($000) $2,066 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 29,825 Value ($000) $1,906 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 23,564 Value ($000) $1,322 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 17,139 Value ($000) $1,043 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 16,991 Value ($000) $1,170 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 15,417 Value ($000) $931 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 14,656 Value ($000) $846 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 4,139 Value ($000) $304 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 9,263 Value ($000) $706 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 8,733 Value ($000) $784 Avg Close $82.77 Range $77.31 - $88.12