ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q4 2021
Shares 6,095 Value ($000) $317 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 6,095 Value ($000) $357 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 6,095 Value ($000) $368 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 6,095 Value ($000) $422 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 6,095 Value ($000) $317 Avg Close $44.98 Range $35.06 - $54.96
Q4 2019
Shares 4,844 Value ($000) $328 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 4,820 Value ($000) $313 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 4,795 Value ($000) $306 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 4,767 Value ($000) $268 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 4,742 Value ($000) $288 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 4,721 Value ($000) $325 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 4,721 Value ($000) $285 Avg Close $59.49 Range $55.20 - $67.33