ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 5,150 Value ($000) $259 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 5,000 Value ($000) $249 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 5,000 Value ($000) $247 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 5,000 Value ($000) $246 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 5,000 Value ($000) $324 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 5,000 Value ($000) $226 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 5,000 Value ($000) $202 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 5,000 Value ($000) $215 Avg Close $37.41 Range $33.24 - $43.27
Q4 2020
Shares 4,284 Value ($000) $224 Avg Close $44.98 Range $35.06 - $54.96
Q3 2018
Shares 3,283 Value ($000) $226 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 4,482 Value ($000) $271 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 3,253 Value ($000) $202 Avg Close $63.43 Range $56.51 - $71.97