ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q2 2024
Shares 5,541 Value ($000) $224 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 5,541 Value ($000) $238 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 5,514 Value ($000) $215 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 5,514 Value ($000) $204 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 6,435 Value ($000) $342 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 6,435 Value ($000) $270 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 6,435 Value ($000) $276 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 6,680 Value ($000) $262 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 6,680 Value ($000) $268 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 7,390 Value ($000) $429 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 8,207 Value ($000) $428 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 8,988 Value ($000) $527 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 9,069 Value ($000) $547 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 8,867 Value ($000) $614 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 8,790 Value ($000) $457 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 9,335 Value ($000) $342 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 23,074 Value ($000) $837 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 24,181 Value ($000) $688 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 18,438 Value ($000) $1,249 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 19,342 Value ($000) $1,255 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 18,529 Value ($000) $1,184 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 19,060 Value ($000) $1,070 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 18,710 Value ($000) $1,139 Avg Close $62.77 Range $55.87 - $72.81