Ticker: ALK CUSIP: 011659109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,212 | $212 | $46.23 | $37.63 - $53.88 |
| Q3 2025 | 4,552 | $227 | $55.61 | $48.81 - $65.88 |
| Q2 2025 | 4,687 | $232 | $48.58 | $39.79 - $55.59 |
| Q1 2025 | 4,822 | $237 | $65.65 | $47.37 - $78.08 |
| Q4 2024 | 4,846 | $314 | $52.57 | $41.72 - $67.73 |
| Q3 2024 | 6,081 | $275 | $37.94 | $32.62 - $45.57 |
| Q2 2024 | 6,191 | $235 | $42.43 | $39.20 - $46.15 |
| Q1 2024 | 6,151 | $264 | $37.41 | $33.24 - $43.27 |
| Q4 2023 | 6,035 | $231 | $35.66 | $30.75 - $41.22 |
| Q3 2023 | 5,515 | $204 | $45.29 | $36.15 - $57.18 |
| Q2 2023 | 19,172 | $1,020 | $45.46 | $41.25 - $53.40 |
| Q1 2023 | 21,349 | $896 | $46.91 | $37.20 - $53.96 |
| Q4 2022 | 16,655 | $855 | $44.06 | $38.72 - $47.99 |
| Q3 2022 | 14,103 | $552 | $43.92 | $38.44 - $48.76 |
| Q2 2022 | 13,648 | $562 | $48.82 | $38.19 - $61.55 |
| Q1 2022 | 11,692 | $681 | $54.53 | $43.46 - $61.07 |
| Q4 2021 | 7,037 | $366 | $54.14 | $46.26 - $63.76 |
| Q3 2021 | 7,012 | $405 | $57.63 | $51.75 - $62.85 |
| Q2 2021 | 6,695 | $391 | $67.48 | $59.83 - $74.25 |
| Q1 2021 | 6,815 | $464 | $60.10 | $48.09 - $73.75 |
| Q4 2020 | 7,837 | $429 | $44.98 | $35.06 - $54.96 |
| Q3 2020 | 7,932 | $317 | $37.46 | $33.22 - $43.94 |
| Q2 2020 | 8,067 | $298 | $32.56 | $23.39 - $50.81 |
| Q4 2019 | 5,033 | $335 | $67.73 | $60.50 - $71.46 |
| Q3 2019 | 5,100 | $337 | $62.15 | $56.52 - $65.82 |
| Q2 2019 | 5,100 | $322 | $59.66 | $54.88 - $62.96 |
| Q1 2019 | 5,100 | $312 | $59.56 | $52.22 - $65.81 |
| Q4 2018 | 18,882 | $1,300 | $62.77 | $55.87 - $72.81 |
| Q3 2018 | 18,882 | $1,300 | $62.60 | $55.86 - $68.52 |
| Q1 2018 | 15,296 | $953 | $63.43 | $56.51 - $71.97 |