ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 7,047 Value ($000) $351 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 4,485 Value ($000) $222 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 6,606 Value ($000) $325 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 7,125 Value ($000) $461 Avg Close $52.57 Range $41.72 - $67.73
Q4 2023
Shares 13,940 Value ($000) $545 Avg Close $35.66 Range $30.75 - $41.22
Q2 2022
Shares 6,135 Value ($000) $246 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 6,662 Value ($000) $386 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 12,275 Value ($000) $638 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 6,928 Value ($000) $406 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 10,305 Value ($000) $621 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 9,991 Value ($000) $691 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 12,275 Value ($000) $638 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 12,761 Value ($000) $467 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 23,293 Value ($000) $845 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 21,621 Value ($000) $615 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 18,907 Value ($000) $1,281 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 18,721 Value ($000) $1,215 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 17,168 Value ($000) $1,098 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 17,493 Value ($000) $982 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 17,045 Value ($000) $1,037 Avg Close $62.77 Range $55.87 - $72.81