ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 5,231 Value ($000) $263 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 4,483 Value ($000) $223 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 4,800 Value ($000) $238 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 5,643 Value ($000) $277 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 4,382 Value ($000) $284 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 4,460 Value ($000) $202 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 3,849 Value ($000) $154 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 3,927 Value ($000) $169 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 3,978 Value ($000) $155 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 560 Value ($000) $21 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 597 Value ($000) $32 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 567 Value ($000) $24 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 532 Value ($000) $23 Avg Close $44.06 Range $38.72 - $47.99