ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 138 Value ($000) $7 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 159 Value ($000) $8 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 159 Value ($000) $8 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 159 Value ($000) $8 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 150 Value ($000) $10 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 179 Value ($000) $8 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 194 Value ($000) $8 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 121 Value ($000) $5 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 121 Value ($000) $5 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 108 Value ($000) $4 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 86 Value ($000) $5 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 68 Value ($000) $3 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 113 Value ($000) $5 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 128 Value ($000) $5 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 126 Value ($000) $5 Avg Close $48.82 Range $38.19 - $61.55
Q4 2021
Shares 21 Value ($000) $1 Avg Close $54.14 Range $46.26 - $63.76