EXECUTIVE WEALTH GROUP LLC

Holdings History for ALASKA AIR GROUP, INC. - COMMON STOCK (ALK)

Symbol: ALK on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	0.34%	+0.23%	$1,623,570	41,913	+27,942	+200%	$38.74	Q1 2024
31 Dec 2023	0.35%	+0.07%	$545,847	13,971	+2,851	+26%	$39.07	Q4 2023
30 Sep 2023	0.29%	0%	$412,330	11,120	0		$37.08	Q3 2023
30 Jun 2023	0.4%	0%	$591,362	11,120	0		$53.18	Q2 2023
31 Mar 2023	0.33%	0%	$466,595	11,120	0		$41.96	Q1 2023
31 Dec 2022	0.36%	0%	$477,493	11,120	0		$42.94	Q4 2022
30 Sep 2022	0.37%	0%	$435,348	11,120	0		$39.15	Q3 2022
30 Jun 2022	0.34%	+0.07%	$445,356	11,120	+2,346	+27%	$40.05	Q2 2022
31 Mar 2022	0.33%	0%	$508,980	8,774	0		$58.01	Q1 2022
31 Dec 2021	0.28%	0%	$457,125	8,774	0		$52.10	Q4 2021
30 Sep 2021	0.31%	+0.06%	$514,156	8,774	+1,566	+22%	$58.60	Q3 2021
30 Jun 2021	0.26%	0%	$434,714	7,208	0		$60.31	Q2 2021
31 Mar 2021	0.31%	0%	$498,866	7,208	0		$69.21	Q1 2021
31 Dec 2020	0.25%	0%	$374,816	7,208	0		$52.00	Q4 2020
30 Sep 2020	0.2%	0%	$264,029	7,208	0		$36.63	Q3 2020
30 Jun 2020	0.21%	+0.21%	$261,362	7,208	+7,208	NEW	$36.26	Q2 2020
31 Mar 2020		-0.19%	$0	0	-3,669	-100%	$52.51	Q1 2020
31 Dec 2019	0.19%	0%	$248,575	3,669	0		$67.75	Q4 2019
30 Sep 2019	0.19%	0%	$238,155	3,669	0		$64.91	Q3 2019
30 Jun 2019	0.18%	+0.18%	$234,486	3,669	+3,669	NEW	$63.91	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.