ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2019
Shares 3,400 Value ($000) $220 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 3,619 Value ($000) $257 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 3,759 Value ($000) $236 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 4,812 Value ($000) $294 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 6,438 Value ($000) $415 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 6,785 Value ($000) $431 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 6,855 Value ($000) $441 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 7,246 Value ($000) $452 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 7,115 Value ($000) $476 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 7,306 Value ($000) $465 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 6,997 Value ($000) $600 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 6,997 Value ($000) $600 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 6,160 Value ($000) $618 Avg Close $73.89 Range $61.40 - $86.33
Q2 2016
Shares 7,696 Value ($000) $500 Avg Close $64.23 Range $50.81 - $77.28
Q3 2015
Shares 5,086 Value ($000) $404 Avg Close $70.36 Range $54.34 - $76.34