ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025
Shares 5,048 Value ($000) $247 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 4,886 Value ($000) $214 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 6,494 Value ($000) $334 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 8,188 Value ($000) $385 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 8,344 Value ($000) $584 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 10,622 Value ($000) $477 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 11,972 Value ($000) $449 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 12,890 Value ($000) $528 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 12,855 Value ($000) $493 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 12,086 Value ($000) $433 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 9,413 Value ($000) $434 Avg Close $45.46 Range $41.25 - $53.40