ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2022
Shares 8,194 Value ($000) $328 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 8,084 Value ($000) $469 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 6,455 Value ($000) $336 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 5,603 Value ($000) $328 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 5,267 Value ($000) $318 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 5,157 Value ($000) $357 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 2,532 Value ($000) $132 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 6,511 Value ($000) $239 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 6,539 Value ($000) $237 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 6,027 Value ($000) $172 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 5,925 Value ($000) $401 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 5,905 Value ($000) $383 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 5,830 Value ($000) $373 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 5,238 Value ($000) $294 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 7,482 Value ($000) $455 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 2,599 Value ($000) $179 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 2,037 Value ($000) $123 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 1,577 Value ($000) $91 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 791 Value ($000) $58 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 18 Value ($000) $1 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 18 Value ($000) $2 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 18 Value ($000) $2 Avg Close $89.03 Range $81.01 - $95.59
Q3 2016
Shares 18 Value ($000) $1 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 18 Value ($000) $1 Avg Close $64.23 Range $50.81 - $77.28