ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 650 Value ($000) $38 Avg Close $54.53 Range $43.46 - $61.07
Q3 2021
Shares 650 Value ($000) $38 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 750 Value ($000) $45 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 750 Value ($000) $52 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 750 Value ($000) $39 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 750 Value ($000) $27 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 650 Value ($000) $24 Avg Close $32.56 Range $23.39 - $50.81