ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2025
Shares 10 Value ($000) $0 Avg Close $48.58 Range $39.79 - $55.59
Q2 2023
Shares 173 Value ($000) $0 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 250 Value ($000) $0 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 6,324 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q2 2022
Shares 264 Value ($000) $11 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 51 Value ($000) $3 Avg Close $54.53 Range $43.46 - $61.07
Q3 2017
Shares 3,700 Value ($000) $282 Avg Close $77.46 Range $67.57 - $90.57
Q4 2015
Shares 11,200 Value ($000) $902 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 8,544 Value ($000) $679 Avg Close $70.36 Range $54.34 - $76.34