ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q3 2023
Shares 114,336 Value ($000) $4,240 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 114,298 Value ($000) $6,078 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 112,287 Value ($000) $4,712 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 110,629 Value ($000) $4,750 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 113,274 Value ($000) $4,435 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 112,818 Value ($000) $4,518 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 109,223 Value ($000) $6,336 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 107,250 Value ($000) $5,588 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 107,802 Value ($000) $6,317 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 91,233 Value ($000) $5,502 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 84,015 Value ($000) $5,815 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 79,165 Value ($000) $4,103 Avg Close $44.98 Range $35.06 - $54.96