ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 11,814 Value ($000) $594 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 11,427 Value ($000) $512 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 10,960 Value ($000) $542 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 5,157 Value ($000) $254 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 5,229 Value ($000) $339 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 10,180 Value ($000) $460 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 9,965 Value ($000) $403 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 10,081 Value ($000) $433 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 8,796 Value ($000) $344 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 7,663 Value ($000) $284 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 7,336 Value ($000) $390 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 7,742 Value ($000) $325 Avg Close $46.91 Range $37.20 - $53.96
Q3 2022
Shares 7,469 Value ($000) $292 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 6,338 Value ($000) $254 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 6,544 Value ($000) $380 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 5,602 Value ($000) $292 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 5,458 Value ($000) $320 Avg Close $57.63 Range $51.75 - $62.85