ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2024
Shares 8 Value ($000) $0 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 7 Value ($000) $0 Avg Close $37.41 Range $33.24 - $43.27
Q3 2023
Shares 652 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 709 Value ($000) $0 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 652 Value ($000) $0 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 671 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 34 Value ($000) $1 Avg Close $43.92 Range $38.44 - $48.76
Q4 2021
Shares 8 Value ($000) $0 Avg Close $54.14 Range $46.26 - $63.76