ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2025
Shares 6,691 Value ($000) $333 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 7,847 Value ($000) $388 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 4,995 Value ($000) $246 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 6,878 Value ($000) $445 Avg Close $52.57 Range $41.72 - $67.73
Q3 2023
Shares 8,805 Value ($000) $326 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 7,722 Value ($000) $411 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 6,129 Value ($000) $257 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 6,530 Value ($000) $280 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 7,604 Value ($000) $298 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 35,596 Value ($000) $1,425 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 12,988 Value ($000) $753 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 19,306 Value ($000) $1,006 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 17,189 Value ($000) $1,007 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 5,659 Value ($000) $341 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 13,620 Value ($000) $943 Avg Close $60.10 Range $48.09 - $73.75
Q1 2020
Shares 115,347 Value ($000) $3,284 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 24,912 Value ($000) $1,688 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 24,633 Value ($000) $1,599 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 20,515 Value ($000) $1,312 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 20,040 Value ($000) $1,125 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 26,442 Value ($000) $1,609 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 24,961 Value ($000) $1,719 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 10,184 Value ($000) $615 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 12,406 Value ($000) $768 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 32,848 Value ($000) $2,415 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 21,430 Value ($000) $1,634 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 27,923 Value ($000) $2,506 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 28,228 Value ($000) $2,603 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 2,690 Value ($000) $239 Avg Close $73.89 Range $61.40 - $86.33
Q2 2016
Shares 104,959 Value ($000) $6,118 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 69,873 Value ($000) $5,731 Avg Close $68.47 Range $56.94 - $77.12