ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2024
Shares 3,300 Value ($000) $214 Avg Close $52.57 Range $41.72 - $67.73
Q1 2021
Shares 3,000 Value ($000) $208 Avg Close $60.10 Range $48.09 - $73.75
Q4 2019
Shares 3,000 Value ($000) $203 Avg Close $67.73 Range $60.50 - $71.46
Q3 2018
Shares 3,038 Value ($000) $209 Avg Close $62.60 Range $55.86 - $68.52
Q4 2017
Shares 3,000 Value ($000) $221 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 3,000 Value ($000) $229 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 3,000 Value ($000) $269 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 3,000 Value ($000) $277 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 3,000 Value ($000) $266 Avg Close $73.89 Range $61.40 - $86.33
Q1 2016
Shares 3,000 Value ($000) $246 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 3,000 Value ($000) $242 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 3,000 Value ($000) $238 Avg Close $70.36 Range $54.34 - $76.34