ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 139,210 Value ($000) $7,002 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 128,982 Value ($000) $6,421 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 128,742 Value ($000) $6,370 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 123,549 Value ($000) $6,081 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 136,457 Value ($000) $8,836 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 141,450 Value ($000) $6,395 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 139,595 Value ($000) $5,640 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 137,884 Value ($000) $5,928 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 126,299 Value ($000) $4,935 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 126,432 Value ($000) $4,688 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 129,939 Value ($000) $6,910 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 129,722 Value ($000) $5,443 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 126,682 Value ($000) $5 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 126,015 Value ($000) $4,933 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 119,787 Value ($000) $4,798 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 116,426 Value ($000) $6,754 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 127,025 Value ($000) $6,618 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 128,477 Value ($000) $7,529 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 177,881 Value ($000) $10,728 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 195,115 Value ($000) $13,504 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 307,644 Value ($000) $15,997 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 578,002 Value ($000) $21,174 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 593,855 Value ($000) $21,533 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 420,824 Value ($000) $11,981 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 687,916 Value ($000) $46,606 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 708,419 Value ($000) $45,984 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 742,401 Value ($000) $47,447 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 826,572 Value ($000) $46,387 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 664,026 Value ($000) $40,406 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 740,487 Value ($000) $50,179 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 721,514 Value ($000) $43,572 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 665,292 Value ($000) $41,222 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 562,621 Value ($000) $41,358 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 117,141 Value ($000) $8,934 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 26,981 Value ($000) $2,422 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 8,807 Value ($000) $812 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 12,780 Value ($000) $1,134 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 10,808 Value ($000) $712 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 11,782 Value ($000) $738 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 17,270 Value ($000) $1,417 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 20,060 Value ($000) $1,615 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 17,899 Value ($000) $1,422 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 17,816 Value ($000) $1,147 Avg Close $59.18 Range $53.49 - $62.99