ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 35 Value ($000) $2 Avg Close $46.23 Range $37.63 - $53.88
Q3 2021
Shares 3,681 Value ($000) $222 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 3,681 Value ($000) $222 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 5,234 Value ($000) $362 Avg Close $60.10 Range $48.09 - $73.75
Q3 2020
Shares 15 Value ($000) $0 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 33 Value ($000) $1 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 179 Value ($000) $5 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 203 Value ($000) $14 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 202 Value ($000) $13 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 307 Value ($000) $19 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 405 Value ($000) $22 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 402 Value ($000) $24 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 401 Value ($000) $27 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 398 Value ($000) $24 Avg Close $59.49 Range $55.20 - $67.33