ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q1 2022
Shares 13,725 Value ($000) $796 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 13,890 Value ($000) $724 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 12,200 Value ($000) $715 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 11,760 Value ($000) $722 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 11,840 Value ($000) $819 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 13,075 Value ($000) $680 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 12,300 Value ($000) $451 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 11,075 Value ($000) $401 Avg Close $32.56 Range $23.39 - $50.81
Q4 2019
Shares 6,250 Value ($000) $423 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 7,125 Value ($000) $462 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 6,900 Value ($000) $441 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 8,250 Value ($000) $463 Avg Close $59.56 Range $52.22 - $65.81