ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 28,408 Value ($000) $1,429 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 28,001 Value ($000) $1,306 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 27,912 Value ($000) $1,456 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 27,570 Value ($000) $1,155 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 31,040 Value ($000) $2,093 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 31,733 Value ($000) $1,447 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 9,472 Value ($000) $367 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 9,383 Value ($000) $403 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 11,256 Value ($000) $440 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 9,410 Value ($000) $349 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 9,630 Value ($000) $512 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 8,647 Value ($000) $363 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 35,398 Value ($000) $1,520 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 34,455 Value ($000) $1,349 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 18,168 Value ($000) $728 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 11,910 Value ($000) $691 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 10,156 Value ($000) $529 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 4,621 Value ($000) $271 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 6,455 Value ($000) $389 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 4,789 Value ($000) $331 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 9,549 Value ($000) $497 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 10,315 Value ($000) $378 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 9,315 Value ($000) $338 Avg Close $32.56 Range $23.39 - $50.81