ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q2 2023
Shares 4,816 Value ($000) $256 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 6,388 Value ($000) $268 Avg Close $46.91 Range $37.20 - $53.96
Q1 2022
Shares 9,666 Value ($000) $561 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 9,706 Value ($000) $506 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 9,741 Value ($000) $571 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 9,634 Value ($000) $581 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 9,535 Value ($000) $659 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 6,101 Value ($000) $317 Avg Close $44.98 Range $35.06 - $54.96
Q4 2018
Shares 66 Value ($000) $4 Avg Close $62.77 Range $55.87 - $72.81