ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 17,803 Value ($000) $895 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 12,011 Value ($000) $598 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 12,352 Value ($000) $611 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 18,227 Value ($000) $897 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 36,689 Value ($000) $2,376 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 33,549 Value ($000) $1,517 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 18,873 Value ($000) $762 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 17,183 Value ($000) $739 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 13,488 Value ($000) $527 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 13,471 Value ($000) $500 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 12,591 Value ($000) $670 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 12,874 Value ($000) $540 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 15,358 Value ($000) $659 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 13,110 Value ($000) $513 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 14,096 Value ($000) $565 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 8,307 Value ($000) $482 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 4,788 Value ($000) $249 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 6,507 Value ($000) $381 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 9,775 Value ($000) $590 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 10,235 Value ($000) $708 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 11,700 Value ($000) $619 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 150 Value ($000) $361,000 Avg Close $37.46 Range $33.22 - $43.94