ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 22,690 Value ($000) $1,141 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 60,385 Value ($000) $3,006 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 60,065 Value ($000) $2,972 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 62,052 Value ($000) $3,054 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 50,809 Value ($000) $3,134 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 49,672 Value ($000) $2,246 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 10,798 Value ($000) $436 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 10,502 Value ($000) $452 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 32,783 Value ($000) $1,281 Avg Close $35.66 Range $30.75 - $41.22
Q2 2023
Shares 42,613 Value ($000) $2,266 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 39,675 Value ($000) $1,665 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 29,989 Value ($000) $1,288 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 21,096 Value ($000) $826 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 21,094 Value ($000) $845 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 16,260 Value ($000) $943 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 13,333 Value ($000) $696 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 12,042 Value ($000) $706 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 10,032 Value ($000) $605 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 5,973 Value ($000) $413 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 5,754 Value ($000) $300 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 11,827 Value ($000) $433 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 23,477 Value ($000) $851 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 34,111 Value ($000) $970 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 40,488 Value ($000) $2,743 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 49,904 Value ($000) $3,239 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 70,429 Value ($000) $4,501 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 73,289 Value ($000) $4,113 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 48,985 Value ($000) $2,981 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 58,792 Value ($000) $4,048 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 59,484 Value ($000) $3,592 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 53,630 Value ($000) $3,323 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 9,195 Value ($000) $676 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 7,267 Value ($000) $554 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 14,266 Value ($000) $2,041 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 4,883 Value ($000) $450 Avg Close $89.03 Range $81.01 - $95.59