ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q1 2023
Shares 112 Value ($000) $5 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 114 Value ($000) $5 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 112 Value ($000) $4 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 106 Value ($000) $4 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 70 Value ($000) $4 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 10 Value ($000) $1 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 10 Value ($000) $1 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 10 Value ($000) $1 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 10 Value ($000) $1 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 3 Value ($000) $0 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 57 Value ($000) $2 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 3 Value ($000) $0 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 3 Value ($000) $0 Avg Close $54.20 Range $20.02 - $68.40
Q3 2019
Shares 75 Value ($000) $5 Avg Close $62.15 Range $56.52 - $65.82
Q1 2019
Shares 60 Value ($000) $3 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 63 Value ($000) $4 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 63 Value ($000) $4 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 72 Value ($000) $4 Avg Close $59.49 Range $55.20 - $67.33
Q4 2017
Shares 42 Value ($000) $3 Avg Close $67.65 Range $58.01 - $78.50