ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 5,016 Value ($000) $252 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 5,181 Value ($000) $258 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 6,392 Value ($000) $316 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 4,200 Value ($000) $207 Avg Close $65.65 Range $47.37 - $78.08
Q2 2022
Shares 8,946 Value ($000) $358 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 12,016 Value ($000) $697 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 10,675 Value ($000) $556 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 9,617 Value ($000) $564 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 3,697 Value ($000) $223 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 3,653 Value ($000) $253 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 3,846 Value ($000) $203 Avg Close $44.98 Range $35.06 - $54.96