ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 18,887 Value ($000) $950 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 20,609 Value ($000) $1,026 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 13,966 Value ($000) $691 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 16,700 Value ($000) $822 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 12,735 Value ($000) $825 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 11,392 Value ($000) $515 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 6,842 Value ($000) $276 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 4,667 Value ($000) $201 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 13,474 Value ($000) $526 Avg Close $35.66 Range $30.75 - $41.22