Ticker: ALK CUSIP: 011659109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,588 | $474 | $48.58 | $39.79 - $55.59 |
| Q1 2025 | 7,177 | $353 | $65.65 | $47.37 - $78.08 |
| Q2 2023 | 4,673 | $248 | $45.46 | $41.25 - $53.40 |
| Q1 2023 | 6,142 | $258 | $46.91 | $37.20 - $53.96 |
| Q4 2022 | 6,560 | $282 | $44.06 | $38.72 - $47.99 |
| Q3 2022 | 6,010 | $235,285 | $43.92 | $38.44 - $48.76 |
| Q2 2022 | 5,530 | $221,461 | $48.82 | $38.19 - $61.55 |
| Q1 2022 | 5,086 | $295 | $54.53 | $43.46 - $61.07 |
| Q4 2021 | 7,169 | $374 | $54.14 | $46.26 - $63.76 |
| Q3 2021 | 7,328 | $429 | $57.63 | $51.75 - $62.85 |
| Q2 2021 | 6,677 | $403 | $67.48 | $59.83 - $74.25 |
| Q1 2021 | 6,206 | $430 | $60.10 | $48.09 - $73.75 |
| Q4 2020 | 6,784 | $353 | $44.98 | $35.06 - $54.96 |
| Q1 2020 | 4,573 | $292 | $54.20 | $20.02 - $68.40 |
| Q4 2019 | 8,709 | $590 | $67.73 | $60.50 - $71.46 |
| Q3 2019 | 8,259 | $536 | $62.15 | $56.52 - $65.82 |
| Q2 2019 | 8,603 | $550 | $59.66 | $54.88 - $62.96 |
| Q1 2019 | 10,217 | $573 | $59.56 | $52.22 - $65.81 |
| Q4 2018 | 14,963 | $911 | $62.77 | $55.87 - $72.81 |
| Q3 2018 | 16,602 | $1,127 | $62.60 | $55.86 - $68.52 |
| Q2 2018 | 16,516 | $997 | $59.49 | $55.20 - $67.33 |
| Q1 2018 | 33,024 | $2,046 | $63.43 | $56.51 - $71.97 |
| Q4 2017 | 30,261 | $2,224 | $67.65 | $58.01 - $78.50 |
| Q3 2017 | 31,920 | $2,435 | $77.46 | $67.57 - $90.57 |
| Q2 2017 | 21,915 | $1,967 | $82.77 | $77.31 - $88.12 |
| Q1 2017 | 21,235 | $1,958 | $89.03 | $81.01 - $95.59 |
| Q4 2016 | 18,832 | $1,671 | $73.89 | $61.40 - $86.33 |
| Q3 2016 | 18,341 | $1,208 | $61.44 | $52.62 - $67.05 |
| Q2 2016 | 15,895 | $927 | $64.23 | $50.81 - $77.28 |
| Q1 2016 | 28,629 | $2,348 | $68.47 | $56.94 - $77.12 |
| Q4 2015 | 18,992 | $1,529 | $73.15 | $67.22 - $80.60 |
| Q3 2015 | 6,046 | $342 | $70.36 | $54.34 - $76.34 |
| Q2 2015 | 8,892 | $573 | $59.18 | $53.49 - $62.99 |
| Q1 2015 | 7,739 | $512 | $59.43 | $52.76 - $65.28 |
| Q4 2014 | 7,288 | $436 | $48.12 | $37.12 - $55.72 |
| Q3 2014 | 6,083 | $265 | $42.26 | $38.06 - $45.61 |
| Q2 2014 | 3,001 | $285 | $43.26 | $39.84 - $45.93 |
| Q1 2014 | 3,050 | $285 | $37.56 | $32.81 - $42.62 |
| Q4 2013 | 3,143 | $231 | $32.10 | $27.18 - $35.52 |