ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 35,085 Value ($000) $1,765 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 32,430 Value ($000) $1,614 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 21,629 Value ($000) $1,070 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 22,945 Value ($000) $1,129 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 22,797 Value ($000) $1,476 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 23,129 Value ($000) $1,046 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 44,262 Value ($000) $1,788 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 47,770 Value ($000) $2,054 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 15,328 Value ($000) $599 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 21,444 Value ($000) $795 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 21,261 Value ($000) $1,131 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 21,806 Value ($000) $915 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 22,384 Value ($000) $961 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 12,788 Value ($000) $1 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 8,179 Value ($000) $328 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 8,559 Value ($000) $497 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 7,850 Value ($000) $409 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 7,340 Value ($000) $430 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 7,425 Value ($000) $448 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 8,548 Value ($000) $592 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 6,295 Value ($000) $327 Avg Close $44.98 Range $35.06 - $54.96