ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 5,001 Value ($000) $254 Avg Close $46.23 Range $37.63 - $53.88
Q2 2025
Shares 4,093 Value ($000) $221 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 4,303 Value ($000) $216 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 3,848 Value ($000) $255 Avg Close $52.57 Range $41.72 - $67.73
Q3 2018
Shares 892 Value ($000) $54 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 820 Value ($000) $50 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 503 Value ($000) $31 Avg Close $63.43 Range $56.51 - $71.97