ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 5,349 Value ($000) $267 Avg Close $46.23 Range $37.63 - $53.88
Q4 2024
Shares 3,167 Value ($000) $205 Avg Close $52.57 Range $41.72 - $67.73
Q2 2022
Shares 5,959 Value ($000) $246 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 6,084 Value ($000) $353 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 5,045 Value ($000) $263 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 48,899 Value ($000) $2,865 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 51,632 Value ($000) $3,114 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 46,127 Value ($000) $3,192 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 10,092 Value ($000) $525 Avg Close $44.98 Range $35.06 - $54.96
Q2 2020
Shares 10,590 Value ($000) $384 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 12,461 Value ($000) $355 Avg Close $54.20 Range $20.02 - $68.40
Q3 2019
Shares 3,091 Value ($000) $201 Avg Close $62.15 Range $56.52 - $65.82
Q4 2018
Shares 3,435 Value ($000) $209 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 4,355 Value ($000) $300 Avg Close $62.60 Range $55.86 - $68.52
Q1 2018
Shares 3,414 Value ($000) $212 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 2,911 Value ($000) $214 Avg Close $67.65 Range $58.01 - $78.50