ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 275 Value ($000) $14 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 141 Value ($000) $7 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 171 Value ($000) $8 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 140 Value ($000) $7 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 129 Value ($000) $8 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 129 Value ($000) $6 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 307 Value ($000) $12 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 399 Value ($000) $17 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 638 Value ($000) $25 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 739 Value ($000) $27 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 667 Value ($000) $35 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 686 Value ($000) $29 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 686 Value ($000) $29 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 705 Value ($000) $28 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 641 Value ($000) $26 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 780 Value ($000) $45 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 783 Value ($000) $41 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 880 Value ($000) $52 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 883 Value ($000) $53 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 878 Value ($000) $61 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 864 Value ($000) $45 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 926 Value ($000) $34 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 1,728 Value ($000) $63 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 651 Value ($000) $19 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 187 Value ($000) $13 Avg Close $67.73 Range $60.50 - $71.46