ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 588 Value ($000) $38 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 406 Value ($000) $18 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 1,052 Value ($000) $43 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 960 Value ($000) $41 Avg Close $37.41 Range $33.24 - $43.27
Q3 2023
Shares 11 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 11 Value ($000) $1 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 11 Value ($000) $0 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 11 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 11 Value ($000) $0 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 11 Value ($000) $0 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 11 Value ($000) $0 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 291 Value ($000) $15 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 298 Value ($000) $17 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 293 Value ($000) $17 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 290 Value ($000) $20 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 290 Value ($000) $15 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 290 Value ($000) $10 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 290 Value ($000) $10 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 290 Value ($000) $8 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 10 Value ($000) $0 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 10 Value ($000) $0 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 94 Value ($000) $6 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 3,390 Value ($000) $190 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 3,953 Value ($000) $240 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 4,346 Value ($000) $3 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 3,626 Value ($000) $219 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 1,096 Value ($000) $68 Avg Close $63.43 Range $56.51 - $71.97