ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2025
Shares 387 Value ($000) $19 Avg Close $65.65 Range $47.37 - $78.08
Q1 2017
Shares 3,610 Value ($000) $333 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 3,610 Value ($000) $320 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 3,596 Value ($000) $237 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 3,622 Value ($000) $211 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 3,596 Value ($000) $295 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 3,596 Value ($000) $290 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 3,740 Value ($000) $297 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 3,596 Value ($000) $232 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 3,596 Value ($000) $238 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 3,738 Value ($000) $223 Avg Close $48.12 Range $37.12 - $55.72