ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2025
Shares 9,516 Value ($000) $479 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 10,088 Value ($000) $502 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 10,258 Value ($000) $508 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 10,759 Value ($000) $530 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 11,022 Value ($000) $714 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 10,877 Value ($000) $492 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 10,903 Value ($000) $440 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 10,903 Value ($000) $469 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 10,803 Value ($000) $422 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 10,014 Value ($000) $371 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 10,050 Value ($000) $534 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 10,126 Value ($000) $425 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 10,311 Value ($000) $443 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 9,668 Value ($000) $378 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 9,225 Value ($000) $369 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 9,295 Value ($000) $539 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 9,265 Value ($000) $483 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 10,771 Value ($000) $631 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 10,644 Value ($000) $642 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 9,969 Value ($000) $690 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 8,749 Value ($000) $455 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 9,318 Value ($000) $341 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 9,316 Value ($000) $338 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 10,883 Value ($000) $310 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 10,898 Value ($000) $738 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 10,898 Value ($000) $707 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 11,058 Value ($000) $707 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 11,277 Value ($000) $633 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 10,839 Value ($000) $660 Avg Close $62.77 Range $55.87 - $72.81
Q4 2017
Shares 9,053 Value ($000) $666 Avg Close $67.65 Range $58.01 - $78.50
Q2 2017
Shares 7,606 Value ($000) $684 Avg Close $82.77 Range $77.31 - $88.12