ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2023
Shares 4,460 Value ($000) $237 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 11,197 Value ($000) $470 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 13,951 Value ($000) $599 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 5,611 Value ($000) $220 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 6,221 Value ($000) $249 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 7,353 Value ($000) $427 Avg Close $54.53 Range $43.46 - $61.07
Q2 2020
Shares 41 Value ($000) $1 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 44 Value ($000) $1 Avg Close $54.20 Range $20.02 - $68.40