ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Fiduciary Planning LLC's Holding History (CIK: 0001792851)

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

Q4 2021
Shares 5,544 Value ($000) $289 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 19,624 Value ($000) $1,150 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 21,699 Value ($000) $1,309 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 32,769 Value ($000) $2,268 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 34,322 Value ($000) $1,785 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 32,312 Value ($000) $1,184 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 30,053 Value ($000) $1,035 Avg Close $32.56 Range $23.39 - $50.81