ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q2 2025
Shares 19,066 Value ($000) $943 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 19,124 Value ($000) $941 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 19,189 Value ($000) $1,242 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 47,636 Value ($000) $2,154 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 59,685 Value ($000) $2,411 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 63,250 Value ($000) $2,719 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 70,065 Value ($000) $2,737 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 67,548 Value ($000) $2,505 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 17,775 Value ($000) $945 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 17,550 Value ($000) $736 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 38,990 Value ($000) $1,674 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 38,140 Value ($000) $1,493 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 39,065 Value ($000) $1,565 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 39,665 Value ($000) $2,301 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 39,820 Value ($000) $2,075 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 4,771 Value ($000) $280 Avg Close $57.63 Range $51.75 - $62.85