ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 8,335 Value ($000) $419 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 1,815 Value ($000) $90 Avg Close $55.61 Range $48.81 - $65.88
Q1 2024
Shares 2,211 Value ($000) $95 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 2,452 Value ($000) $96 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 1,591 Value ($000) $59 Avg Close $45.29 Range $36.15 - $57.18
Q1 2023
Shares 862 Value ($000) $36 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 1,464 Value ($000) $63 Avg Close $44.06 Range $38.72 - $47.99
Q2 2022
Shares 10,099 Value ($000) $404 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 9,262 Value ($000) $537 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 5,629 Value ($000) $293 Avg Close $54.14 Range $46.26 - $63.76
Q2 2021
Shares 3,024 Value ($000) $182 Avg Close $67.48 Range $59.83 - $74.25
Q4 2020
Shares 98 Value ($000) $5 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 862 Value ($000) $32 Avg Close $37.46 Range $33.22 - $43.94
Q1 2020
Shares 16,875 Value ($000) $481 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 11,403 Value ($000) $773 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 7,636 Value ($000) $489 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 7,636 Value ($000) $489 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 7,515 Value ($000) $422 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 5,809 Value ($000) $353 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 11,487 Value ($000) $791 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 11,257 Value ($000) $729 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 11,610 Value ($000) $719 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 10,570 Value ($000) $777 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 9,385 Value ($000) $716 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 2,861 Value ($000) $257 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 32 Value ($000) $3 Avg Close $89.03 Range $81.01 - $95.59
Q3 2016
Shares 20 Value ($000) $1 Avg Close $61.44 Range $52.62 - $67.05
Q1 2016
Shares 108 Value ($000) $9 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 1,108 Value ($000) $89 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 108 Value ($000) $9 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 113 Value ($000) $7 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 35 Value ($000) $2 Avg Close $59.43 Range $52.76 - $65.28
Q1 2014
Shares 2,400 Value ($000) $224 Avg Close $37.56 Range $32.81 - $42.62