ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 539 Value ($000) $27 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 539 Value ($000) $27 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 558 Value ($000) $28 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 758 Value ($000) $37 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 1,558 Value ($000) $101 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 1,615 Value ($000) $73 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 2,782 Value ($000) $112 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 2,738 Value ($000) $118 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 4,028 Value ($000) $157 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 3,279 Value ($000) $122 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 3,281 Value ($000) $174 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 3,481 Value ($000) $146 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 3,746 Value ($000) $161 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 4,746 Value ($000) $186 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 5,697 Value ($000) $228 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 6,455 Value ($000) $374 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 4,588 Value ($000) $239 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 4,028 Value ($000) $236 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 3,727 Value ($000) $225 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 4,399 Value ($000) $304,475 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 3,837 Value ($000) $200 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 5,874 Value ($000) $215 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 6,109 Value ($000) $222 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 5,071 Value ($000) $144 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 5,961 Value ($000) $403 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 6,406 Value ($000) $415 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 15,751 Value ($000) $1,006 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 16,259 Value ($000) $912 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 16,523 Value ($000) $1,005 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 16,575 Value ($000) $1,141 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 16,418 Value ($000) $992 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 14,595 Value ($000) $904 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 8,214 Value ($000) $603 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 29 Value ($000) $2 Avg Close $77.46 Range $67.57 - $90.57