ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 1,114 Value ($000) $72 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 1,025 Value ($000) $46 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 551 Value ($000) $22 Avg Close $42.43 Range $39.20 - $46.15
Q4 2023
Shares 43 Value ($000) $2 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 119 Value ($000) $4 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 122 Value ($000) $6 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 119 Value ($000) $5 Avg Close $46.91 Range $37.20 - $53.96
Q1 2016
Shares 2,522 Value ($000) $207 Avg Close $68.47 Range $56.94 - $77.12