ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 13,231 Value ($000) $666 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 16,032 Value ($000) $798 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 14,957 Value ($000) $740 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 16,646 Value ($000) $819 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 18,936 Value ($000) $1,226 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 22,347 Value ($000) $1,010 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 24,181 Value ($000) $977 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 26,810 Value ($000) $1,153 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 30,081 Value ($000) $1,175 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 33,740 Value ($000) $1,251 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 36,955 Value ($000) $1,965 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 27,348 Value ($000) $1,148 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 30,217 Value ($000) $1,298 Avg Close $44.06 Range $38.72 - $47.99