ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 7,656 Value ($000) $385 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 8,858 Value ($000) $441 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 8,175 Value ($000) $404 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 7,976 Value ($000) $393 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 8,369 Value ($000) $1 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 8,415 Value ($000) $0 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 8,479 Value ($000) $0 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 8,536 Value ($000) $0 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 7,820 Value ($000) $0 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 6,106 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 6,166 Value ($000) $0 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 6,081 Value ($000) $0 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 6,079 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 5,737 Value ($000) $225 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 6,767 Value ($000) $271 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 7,487 Value ($000) $434 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 6,447 Value ($000) $336 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 8,157 Value ($000) $478 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 7,657 Value ($000) $462 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 7,307 Value ($000) $506 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 7,537 Value ($000) $392 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 17,497 Value ($000) $641 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 17,187 Value ($000) $623 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 14,927 Value ($000) $425 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 13,865 Value ($000) $939 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 12,945 Value ($000) $840 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 13,195 Value ($000) $843 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 12,899 Value ($000) $724 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 12,799 Value ($000) $779 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 13,634 Value ($000) $939 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 13,386 Value ($000) $808 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 14,326 Value ($000) $888 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 14,620 Value ($000) $1,075 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 9,255 Value ($000) $706 Avg Close $77.46 Range $67.57 - $90.57
Q3 2016
Shares 9,255 Value ($000) $706 Avg Close $61.44 Range $52.62 - $67.05