ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q1 2023
Shares 269 Value ($000) $11 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 269 Value ($000) $12 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 269 Value ($000) $11 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 269 Value ($000) $11 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 269 Value ($000) $16 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 269 Value ($000) $14 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 269 Value ($000) $16 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 285 Value ($000) $17 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 285 Value ($000) $20 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 285 Value ($000) $15 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 285 Value ($000) $10 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 256 Value ($000) $9 Avg Close $32.56 Range $23.39 - $50.81