ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close $46.23 Range $37.63 - $53.88
Q3 2019
Shares 1,200 Value ($000) $78 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 1,200 Value ($000) $77 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 7,287 Value ($000) $409 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 1,200 Value ($000) $73 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 1,200 Value ($000) $83 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 1,440 Value ($000) $87 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 1,440 Value ($000) $89 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 1,440 Value ($000) $106 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 1,440 Value ($000) $110 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 1,440 Value ($000) $129 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 1,690 Value ($000) $156 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 1,690 Value ($000) $150 Avg Close $73.89 Range $61.40 - $86.33
Q2 2016
Shares 1,690 Value ($000) $99 Avg Close $64.23 Range $50.81 - $77.28
Q3 2015
Shares 1,790 Value ($000) $142 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 1,440 Value ($000) $93 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 1,200 Value ($000) $79 Avg Close $59.43 Range $52.76 - $65.28