ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 250 Value ($000) $16 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 260 Value ($000) $12 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 340 Value ($000) $14 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 497 Value ($000) $21 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 557 Value ($000) $22 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 622 Value ($000) $23 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 566 Value ($000) $30 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 611 Value ($000) $26 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 709 Value ($000) $30 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 728 Value ($000) $29 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 237 Value ($000) $9,505 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 12 Value ($000) $1 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 426 Value ($000) $22 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 506 Value ($000) $30 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 138 Value ($000) $10 Avg Close $67.48 Range $59.83 - $74.25