ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 18,397 Value ($000) $832 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 13,687 Value ($000) $553 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 6,675 Value ($000) $287 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 8,051 Value ($000) $315 Avg Close $35.66 Range $30.75 - $41.22
Q2 2023
Shares 6,712 Value ($000) $357 Avg Close $45.46 Range $41.25 - $53.40
Q1 2019
Shares 101 Value ($000) $6 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 42 Value ($000) $3 Avg Close $62.77 Range $55.87 - $72.81