ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 36,207 Value ($000) $1,723 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 36,481 Value ($000) $1,816 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 41,192 Value ($000) $2,038 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 42,470 Value ($000) $2,090 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 48,351 Value ($000) $3,131 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 48,904 Value ($000) $2,211 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 51,044 Value ($000) $2,062 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 57,138 Value ($000) $2,456 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 63,522 Value ($000) $2,482 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 21,113 Value ($000) $783 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 21,258 Value ($000) $1,131 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 20,668 Value ($000) $867 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 21,344 Value ($000) $917 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 20,368 Value ($000) $797 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 19,720 Value ($000) $790 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 20,380 Value ($000) $1,182 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 21,153 Value ($000) $1,102 Avg Close $54.14 Range $46.26 - $63.76