ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2024
Shares 5,517 Value ($000) $237 Avg Close $37.41 Range $33.24 - $43.27
Q3 2021
Shares 218 Value ($000) $13 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 624 Value ($000) $38 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 270 Value ($000) $19 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 270 Value ($000) $14 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 184 Value ($000) $7 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 217 Value ($000) $8 Avg Close $32.56 Range $23.39 - $50.81