ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2024
Shares 72,917 Value ($000) $2,849 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 71,347 Value ($000) $2,788 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 86,140 Value ($000) $3,194 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 78,795 Value ($000) $4,190 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 69,465 Value ($000) $2,915 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 59,450 Value ($000) $2,553 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 76,199 Value ($000) $2,983 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 67,211 Value ($000) $2,692 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 51,626 Value ($000) $2,995 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 37,262 Value ($000) $1,941 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 35,211 Value ($000) $2,063 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 34,318 Value ($000) $2,070 Avg Close $67.48 Range $59.83 - $74.25