ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 6,799 Value ($000) $342 Avg Close $46.23 Range $37.63 - $53.88
Q1 2025
Shares 5,669 Value ($000) $279 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 3,132 Value ($000) $203 Avg Close $52.57 Range $41.72 - $67.73
Q2 2021
Shares 9,670 Value ($000) $583 Avg Close $67.48 Range $59.83 - $74.25
Q3 2019
Shares 4,666 Value ($000) $303 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 4,609 Value ($000) $295 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 3,569 Value ($000) $200 Avg Close $59.56 Range $52.22 - $65.81
Q3 2017
Shares 3,080 Value ($000) $235 Avg Close $77.46 Range $67.57 - $90.57