ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2024
Shares 4,181 Value ($000) $271 Avg Close $52.57 Range $41.72 - $67.73
Q2 2024
Shares 6,562 Value ($000) $265 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 5,596 Value ($000) $241 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 5,869 Value ($000) $229 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 6,638 Value ($000) $246 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 6,898 Value ($000) $367 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 8,455 Value ($000) $355 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 7,777 Value ($000) $334 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 7,204 Value ($000) $282 Avg Close $43.92 Range $38.44 - $48.76
Q1 2022
Shares 3,573 Value ($000) $207 Avg Close $54.53 Range $43.46 - $61.07