ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2023
Shares 8,882 Value ($000) $0 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 8,844 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2018
Shares 4,114 Value ($000) $283 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 4,142 Value ($000) $250 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 4,154 Value ($000) $257 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 4,092 Value ($000) $301 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 4,185 Value ($000) $319 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 4,222 Value ($000) $379 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 3,042 Value ($000) $281 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 2,980 Value ($000) $264 Avg Close $73.89 Range $61.40 - $86.33
Q3 2014
Shares 3,867 Value ($000) $168 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 2,381 Value ($000) $226 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 2,401 Value ($000) $224 Avg Close $37.56 Range $32.81 - $42.62