ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Laurel Wealth Advisors LLC's Holding History (CIK: 0001757128)

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

Q4 2022
Shares 10 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q2 2022
Shares 34 Value ($000) $1 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 24 Value ($000) $1 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 24 Value ($000) $1 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 24 Value ($000) $1 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 24 Value ($000) $1 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 64 Value ($000) $4 Avg Close $60.10 Range $48.09 - $73.75