ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,185 Value ($000) $60 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 2,400 Value ($000) $120 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 2,334 Value ($000) $115 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 1,953 Value ($000) $96 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 1,489 Value ($000) $96 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 1,459 Value ($000) $66 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 1,646 Value ($000) $66 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 1,711 Value ($000) $74 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 1,688 Value ($000) $66 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 1,315 Value ($000) $49 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 1,735 Value ($000) $92 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 1,299 Value ($000) $55 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 1,162 Value ($000) $50 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 1,551 Value ($000) $61 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 1,332 Value ($000) $53 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 1,055 Value ($000) $61 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 1,248 Value ($000) $65 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 829 Value ($000) $49 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 712 Value ($000) $43 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 716 Value ($000) $50 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 892 Value ($000) $46 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 1,160 Value ($000) $42 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 1,495 Value ($000) $54 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 1,366 Value ($000) $38 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 521 Value ($000) $35 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 234 Value ($000) $15 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 539 Value ($000) $34 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 537 Value ($000) $30 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 643 Value ($000) $39 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 534 Value ($000) $37 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 61 Value ($000) $3 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 625 Value ($000) $39 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 116 Value ($000) $9 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 250 Value ($000) $15 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 252 Value ($000) $21 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 249 Value ($000) $22 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 415 Value ($000) $37 Avg Close $73.89 Range $61.40 - $86.33