ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 5,308 Value ($000) $267 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 6,228 Value ($000) $310 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 7,237 Value ($000) $358 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 7,005 Value ($000) $345 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 7,456 Value ($000) $483 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 8,770 Value ($000) $397 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 8,461 Value ($000) $342 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 9,145 Value ($000) $393 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 9,302 Value ($000) $363 Avg Close $35.66 Range $30.75 - $41.22