ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 213 Value ($000) $11 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 294 Value ($000) $15 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 294 Value ($000) $15 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 679 Value ($000) $33 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 895 Value ($000) $58 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 8,041 Value ($000) $364 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 9,275 Value ($000) $375 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 3,067 Value ($000) $132 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 2,055 Value ($000) $80 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 2,959 Value ($000) $110 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 2,701 Value ($000) $144 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 2,922 Value ($000) $123 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 3,753 Value ($000) $22 Avg Close $44.06 Range $38.72 - $47.99
Q3 2019
Shares 3,792 Value ($000) $253 Avg Close $62.15 Range $56.52 - $65.82
Q2 2017
Shares 585 Value ($000) $54,368 Avg Close $82.77 Range $77.31 - $88.12