ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 100,998 Value ($000) $1,125 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 33,116 Value ($000) $1,649 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 19,125 Value ($000) $946 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 28,608 Value ($000) $1,408 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 21,736 Value ($000) $1,407 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 20,849 Value ($000) $943 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 20,345 Value ($000) $822 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 11,067 Value ($000) $476 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 28,566 Value ($000) $1,116 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 16,005 Value ($000) $593 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 24,209 Value ($000) $1,287 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 18,130 Value ($000) $761 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 16,663 Value ($000) $716 Avg Close $44.06 Range $38.72 - $47.99