ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q1 2023
Shares 9,651 Value ($000) $0 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 11,109 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 10,813 Value ($000) $423 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 10,159 Value ($000) $407 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 9,964 Value ($000) $578 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 8,015 Value ($000) $418 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 29,533 Value ($000) $1,731 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 26,119 Value ($000) $1,575 Avg Close $67.48 Range $59.83 - $74.25