ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025
Shares 11,990 Value ($000) $603 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 11,864 Value ($000) $591 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 13,400 Value ($000) $663 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 13,648 Value ($000) $672 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 15,002 Value ($000) $971 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 17,222 Value ($000) $779 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 16,143 Value ($000) $652 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 17,182 Value ($000) $739 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 11,577 Value ($000) $452 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 11,311 Value ($000) $419 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 11,678 Value ($000) $621 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 11,659 Value ($000) $489 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 11,618 Value ($000) $499 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 12,386 Value ($000) $484 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 12,542 Value ($000) $502 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 7,257 Value ($000) $388 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 4,373 Value ($000) $227 Avg Close $54.14 Range $46.26 - $63.76
Q4 2020
Shares 1,960 Value ($000) $101 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 1,760 Value ($000) $64 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 2,415 Value ($000) $87 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 2,444 Value ($000) $69 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 400 Value ($000) $27 Avg Close $67.73 Range $60.50 - $71.46
Q2 2019
Shares 400 Value ($000) $25 Avg Close $59.66 Range $54.88 - $62.96
Q3 2018
Shares 417 Value ($000) $28,715 Avg Close $62.60 Range $55.86 - $68.52
Q4 2015
Shares 4,454 Value ($000) $359 Avg Close $73.15 Range $67.22 - $80.60