ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 8,420 Value ($000) $424 Avg Close $46.23 Range $37.63 - $53.88
Q4 2024
Shares 3,521 Value ($000) $226 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 190,829 Value ($000) $4 Avg Close $37.94 Range $32.62 - $45.57
Q3 2023
Shares 8,391 Value ($000) $306 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 7,606 Value ($000) $404 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 8,641 Value ($000) $363 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 9,596 Value ($000) $412 Avg Close $44.06 Range $38.72 - $47.99
Q1 2021
Shares 2,670 Value ($000) $139 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 2,670 Value ($000) $139 Avg Close $44.98 Range $35.06 - $54.96