ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 6,049 Value ($000) $304 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 8,006 Value ($000) $399 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 8,235 Value ($000) $407 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 6,803 Value ($000) $335 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 8,114 Value ($000) $525 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 7,763 Value ($000) $351 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 7,068 Value ($000) $286 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 9,223 Value ($000) $396 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 11,210 Value ($000) $438 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 12,222 Value ($000) $453 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 12,134 Value ($000) $645 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 11,841 Value ($000) $497 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 15,639 Value ($000) $672 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 6,327 Value ($000) $247 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 4,204 Value ($000) $168 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 4,056 Value ($000) $235 Avg Close $54.53 Range $43.46 - $61.07
Q3 2020
Shares 200 Value ($000) $7 Avg Close $37.46 Range $33.22 - $43.94
Q3 2016
Shares 3,283 Value ($000) $216 Avg Close $61.44 Range $52.62 - $67.05