ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2022
Shares 34,123 Value ($000) $1,335 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 34,123 Value ($000) $1,367 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 53,069 Value ($000) $3,078 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 53,069 Value ($000) $2,765 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 53,069 Value ($000) $3,109 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 53,069 Value ($000) $3,199 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 53,069 Value ($000) $3,672 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 53,069 Value ($000) $2,759 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 53,069 Value ($000) $1,943 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 53,069 Value ($000) $1,924 Avg Close $32.56 Range $23.39 - $50.81