ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 18,556 Value ($000) $933 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 14,297 Value ($000) $826 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 15,565 Value ($000) $770 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 14,311 Value ($000) $704 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 17,029 Value ($000) $1,103 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 47,017 Value ($000) $2,126 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 46,369 Value ($000) $1,873 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 47,630 Value ($000) $2,047 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 74,651 Value ($000) $2,916 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 62,796 Value ($000) $2,328 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 54,356 Value ($000) $2,892 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 53,560 Value ($000) $2,248 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 54,084 Value ($000) $2,323 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 53,127 Value ($000) $2,080 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 53,458 Value ($000) $2,141 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 58,550 Value ($000) $3,359 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 66,494 Value ($000) $3,465 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 63,023 Value ($000) $3,694 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 65,452 Value ($000) $3,947 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 68,888 Value ($000) $4,767 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 74,067 Value ($000) $3,851 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 79,078 Value ($000) $2,897 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 77,073 Value ($000) $2,795 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 353,231 Value ($000) $1,157 Avg Close $54.20 Range $20.02 - $68.40