ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023
Shares 2,348 Value ($000) $99 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 2,624 Value ($000) $113 Avg Close $44.06 Range $38.72 - $47.99
Q2 2022
Shares 2,758 Value ($000) $110 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 2,495 Value ($000) $145 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 2,259 Value ($000) $118 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 2,460 Value ($000) $144 Avg Close $57.63 Range $51.75 - $62.85
Q1 2021
Shares 1,486 Value ($000) $103 Avg Close $60.10 Range $48.09 - $73.75
Q1 2020
Shares 4,423 Value ($000) $126 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 1,537 Value ($000) $104 Avg Close $67.73 Range $60.50 - $71.46
Q1 2019
Shares 2,131 Value ($000) $119 Avg Close $59.56 Range $52.22 - $65.81