ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TFO Wealth Partners, LLC's Holding History (CIK: 0001698750)

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

Q1 2024
Shares 5 Value ($000) $0 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 5 Value ($000) $0 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 5 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 5 Value ($000) $0 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 5 Value ($000) $0 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 4 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q2 2022
Shares 69 Value ($000) $3 Avg Close $48.82 Range $38.19 - $61.55