ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q1 2025
Shares 6,600 Value ($000) $325 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 6,600 Value ($000) $427 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 6,600 Value ($000) $262 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 7,199 Value ($000) $291 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 7,199 Value ($000) $309 Avg Close $37.41 Range $33.24 - $43.27
Q2 2023
Shares 4,399 Value ($000) $234 Avg Close $45.46 Range $41.25 - $53.40
Q1 2022
Shares 4,399 Value ($000) $255 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 4,399 Value ($000) $229 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 3,800 Value ($000) $223 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 3,800 Value ($000) $229 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 3,800 Value ($000) $263 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 12,052 Value ($000) $627 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 12,052 Value ($000) $441 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 12,052 Value ($000) $437 Avg Close $32.56 Range $23.39 - $50.81