ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 12,179 Value ($000) $1 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 36,177 Value ($000) $2 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 26,306 Value ($000) $1 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 21,222 Value ($000) $1 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 21,463 Value ($000) $1 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 14,285 Value ($000) $1 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 4,403 Value ($000) $0 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 3,896 Value ($000) $0 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 5,608 Value ($000) $0 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 3,581 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 3,605 Value ($000) $0 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 2,688 Value ($000) $0 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 2,636 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 2,301 Value ($000) $90 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 1,882 Value ($000) $75 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 1,970 Value ($000) $114 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 1,719 Value ($000) $90 Avg Close $54.14 Range $46.26 - $63.76
Q2 2021
Shares 1,368 Value ($000) $83 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 1,368 Value ($000) $83 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 1,368 Value ($000) $83 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 1,368 Value ($000) $83 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 1,368 Value ($000) $83 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 1,368 Value ($000) $83 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 1,368 Value ($000) $83 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 1,368 Value ($000) $83 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 1,368 Value ($000) $83 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 1,368 Value ($000) $83 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 62 Value ($000) $4 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 20 Value ($000) $1 Avg Close $62.60 Range $55.86 - $68.52
Q1 2017
Shares 30 Value ($000) $3 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 10 Value ($000) $1 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 170 Value ($000) $11 Avg Close $61.44 Range $52.62 - $67.05