ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q1 2025
Shares 5,596 Value ($000) $275 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 5,817 Value ($000) $377 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 5,255 Value ($000) $238 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 5,745 Value ($000) $232 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 8,147 Value ($000) $350 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 10,660 Value ($000) $416 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 10,322 Value ($000) $383 Avg Close $45.29 Range $36.15 - $57.18