ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 54 Value ($000) $2 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 67 Value ($000) $3 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 76 Value ($000) $3 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 32 Value ($000) $1 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 23 Value ($000) $1 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 15 Value ($000) $1 Avg Close $54.14 Range $46.26 - $63.76