ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025
Shares 6,152 Value ($000) $306 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 37,516 Value ($000) $1,856 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 44,902 Value ($000) $2,210 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 65,967 Value ($000) $4,271 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 20,131 Value ($000) $910 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 6,838 Value ($000) $276 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 6,677 Value ($000) $287 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 6,494 Value ($000) $254 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 5,741 Value ($000) $213 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 4,996 Value ($000) $266 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 5,787 Value ($000) $243 Avg Close $46.91 Range $37.20 - $53.96
Q3 2022
Shares 7,150 Value ($000) $280 Avg Close $43.92 Range $38.44 - $48.76
Q1 2022
Shares 4,505 Value ($000) $261 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 4,299 Value ($000) $224 Avg Close $54.14 Range $46.26 - $63.76
Q4 2019
Shares 5,738 Value ($000) $388 Avg Close $67.73 Range $60.50 - $71.46