ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2024
Shares 5,368 Value ($000) $231 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 6,209 Value ($000) $243 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 5,812 Value ($000) $216 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 11,797 Value ($000) $627 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 11,954 Value ($000) $502 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 10,478 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 10,829 Value ($000) $424 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 11,030 Value ($000) $442 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 9,980 Value ($000) $579 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 5,601 Value ($000) $292 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 4,153 Value ($000) $243 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 3,615 Value ($000) $218 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 3,903 Value ($000) $270 Avg Close $60.10 Range $48.09 - $73.75
Q2 2020
Shares 2,923 Value ($000) $106 Avg Close $32.56 Range $23.39 - $50.81
Q4 2018
Shares 4,569 Value ($000) $278 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 4,263 Value ($000) $294 Avg Close $62.60 Range $55.86 - $68.52
Q2 2017
Shares 11,302 Value ($000) $1,050 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 2,389 Value ($000) $216 Avg Close $89.03 Range $81.01 - $95.59
Q1 2016
Shares 5,632 Value ($000) $462 Avg Close $68.47 Range $56.94 - $77.12