ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Garde Capital, Inc.'s Holding History (CIK: 0001616328)

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

Q2 2025
Shares 1,500 Value ($000) $74 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 1,500 Value ($000) $74 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 1,554 Value ($000) $0 Avg Close $52.57 Range $41.72 - $67.73
Q3 2023
Shares 10,511 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 14,710 Value ($000) $1 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 26,635 Value ($000) $1 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 27,292 Value ($000) $1 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 26,476 Value ($000) $1,037 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 27,406 Value ($000) $1,098 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 31,168 Value ($000) $1,808 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 32,605 Value ($000) $1,699 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 30,350 Value ($000) $1,779 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 33,098 Value ($000) $1,996 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 33,076 Value ($000) $2,289 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 29,803 Value ($000) $1,549 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 17,278 Value ($000) $633 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 8,793 Value ($000) $319 Avg Close $32.56 Range $23.39 - $50.81
Q4 2018
Shares 11,080 Value ($000) $674 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 11,080 Value ($000) $750 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 11,080 Value ($000) $669 Avg Close $59.49 Range $55.20 - $67.33
Q4 2017
Shares 2,880 Value ($000) $212 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 2,880 Value ($000) $220 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 2,880 Value ($000) $259 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 2,880 Value ($000) $266 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 2,880 Value ($000) $256 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 2,880 Value ($000) $229 Avg Close $61.44 Range $52.62 - $67.05
Q1 2016
Shares 2,880 Value ($000) $236 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 2,880 Value ($000) $232 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 2,880 Value ($000) $229 Avg Close $70.36 Range $54.34 - $76.34