ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q2 2025
Shares 4,215 Value ($000) $209 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 6,476 Value ($000) $319 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 3,473 Value ($000) $225 Avg Close $52.57 Range $41.72 - $67.73
Q2 2024
Shares 6,075 Value ($000) $245 Avg Close $42.43 Range $39.20 - $46.15
Q4 2019
Shares 4,095 Value ($000) $277 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 4,559 Value ($000) $296 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 5,912 Value ($000) $354 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 3,618 Value ($000) $203 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 3,823 Value ($000) $233 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 5,896 Value ($000) $406 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 3,955 Value ($000) $239 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 3,668 Value ($000) $227 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 3,017 Value ($000) $222 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 3,367 Value ($000) $257 Avg Close $77.46 Range $67.57 - $90.57