ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 62 Value ($000) $0 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 62 Value ($000) $0 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 63 Value ($000) $0 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 86 Value ($000) $0 Avg Close $65.65 Range $47.37 - $78.08
Q2 2022
Shares 126 Value ($000) $5 Avg Close $48.82 Range $38.19 - $61.55
Q3 2021
Shares 280 Value ($000) $16 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 194 Value ($000) $12 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 200 Value ($000) $14 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 150 Value ($000) $8 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 202 Value ($000) $7 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 144 Value ($000) $5 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 318 Value ($000) $9 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 18,460 Value ($000) $1,251 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 18,379 Value ($000) $1,193 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 18,020 Value ($000) $1,152 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 15,023 Value ($000) $843 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 104 Value ($000) $6 Avg Close $62.77 Range $55.87 - $72.81