ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q3 2025
Shares 4,587 Value ($000) $228 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 8,523 Value ($000) $422 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 7,821 Value ($000) $385 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 7,565 Value ($000) $490 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 7,549 Value ($000) $341 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 7,839 Value ($000) $317 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 9,195 Value ($000) $407 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 11,718 Value ($000) $458 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 7,338 Value ($000) $272 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 7,423 Value ($000) $395 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 7,442 Value ($000) $312 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 7,759 Value ($000) $333 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 7,126 Value ($000) $279 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 6,826 Value ($000) $273 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 6,865 Value ($000) $398 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 7,026 Value ($000) $366 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 7,274 Value ($000) $426 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 7,274 Value ($000) $439 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 7,282 Value ($000) $504 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 7,274 Value ($000) $378 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 112,808 Value ($000) $4,132 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 113,758 Value ($000) $4,125 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 114,106 Value ($000) $3,606 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 105,650 Value ($000) $7,158 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 104,630 Value ($000) $6,791 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 108,630 Value ($000) $6,943 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 108,413 Value ($000) $6,084 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 97,471 Value ($000) $5,931 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 104,354 Value ($000) $6,410 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 104,354 Value ($000) $6,459 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 94,836 Value ($000) $5,876 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 73,458 Value ($000) $5,400 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 159 Value ($000) $12 Avg Close $77.46 Range $67.57 - $90.57