ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 4,635 Value ($000) $233 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 4,729 Value ($000) $235 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 4,729 Value ($000) $234 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 4,769 Value ($000) $213 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 4,913 Value ($000) $318 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 5,010 Value ($000) $227 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 5,170 Value ($000) $209 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 5,170 Value ($000) $222 Avg Close $37.41 Range $33.24 - $43.27
Q1 2022
Shares 1,425 Value ($000) $83 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 1,425 Value ($000) $74 Avg Close $54.14 Range $46.26 - $63.76