ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 22,712 Value ($000) $1,142 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 32,865 Value ($000) $1,636 Avg Close $55.61 Range $48.81 - $65.88
Q1 2025
Shares 32,628 Value ($000) $1,606 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 4,025 Value ($000) $261 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 5,028 Value ($000) $227 Avg Close $37.94 Range $32.62 - $45.57
Q4 2023
Shares 20,694 Value ($000) $809 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 35,872 Value ($000) $1,330 Avg Close $45.29 Range $36.15 - $57.18
Q1 2023
Shares 24,536 Value ($000) $1,030 Avg Close $46.91 Range $37.20 - $53.96
Q4 2021
Shares 4,399 Value ($000) $230 Avg Close $54.14 Range $46.26 - $63.76