ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Camarda Financial Advisors, LLC's Holding History (CIK: 0001536444)

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

Q2 2021
Shares 14,512 Value ($000) $875 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 14,387 Value ($000) $996 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 15,132 Value ($000) $787 Avg Close $44.98 Range $35.06 - $54.96
Q2 2019
Shares 1,698 Value ($000) $109 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 1,698 Value ($000) $95 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 1,666 Value ($000) $101 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 1,666 Value ($000) $115 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 1,666 Value ($000) $101 Avg Close $59.49 Range $55.20 - $67.33
Q2 2017
Shares 18,150 Value ($000) $1,629 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 17,995 Value ($000) $1,659 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 19,014 Value ($000) $1,687 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 19,852 Value ($000) $1,307 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 17,795 Value ($000) $1,037 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 16,344 Value ($000) $1,341 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 21,171 Value ($000) $1,704 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 17,544 Value ($000) $1,394 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 17,831 Value ($000) $1,149 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 13,309 Value ($000) $881 Avg Close $59.43 Range $52.76 - $65.28