ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2020
Shares 68,066 Value ($000) $3,539 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 73,321 Value ($000) $2,686 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 79,646 Value ($000) $2,888 Avg Close $32.56 Range $23.39 - $50.81
Q4 2019
Shares 75,766 Value ($000) $5,133 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 76,910 Value ($000) $4,992 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 77,254 Value ($000) $4,937 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 76,922 Value ($000) $4,317 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 76,613 Value ($000) $4,662 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 77,536 Value ($000) $5,339 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 77,018 Value ($000) $4,651 Avg Close $59.49 Range $55.20 - $67.33