ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,136 Value ($000) $57 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 1,498 Value ($000) $75 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 1,585 Value ($000) $78 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 1,926 Value ($000) $95 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 981 Value ($000) $64 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 851 Value ($000) $38 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 1,718 Value ($000) $69 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 1,831 Value ($000) $79 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 7,807 Value ($000) $305 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 6,885 Value ($000) $255 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 5,862 Value ($000) $312 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 5,906 Value ($000) $248 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 5,537 Value ($000) $238 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 5,053 Value ($000) $198 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 5,352 Value ($000) $214 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 5,823 Value ($000) $338 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 6,125 Value ($000) $319 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 7,112 Value ($000) $417 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 6,375 Value ($000) $384 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 6,434 Value ($000) $445 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 6,243 Value ($000) $325 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 10,461 Value ($000) $383 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 10,482 Value ($000) $380 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 27,399 Value ($000) $780 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 17,042 Value ($000) $1,155 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 16,653 Value ($000) $1,081 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 16,679 Value ($000) $1,066 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 13,053 Value ($000) $733 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 6,009 Value ($000) $366 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 1,209 Value ($000) $83 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 1,194 Value ($000) $72 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 1,050 Value ($000) $65 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 1,404 Value ($000) $103 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 130,430 Value ($000) $9,948 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 111,620 Value ($000) $10,019 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 115,654 Value ($000) $10,666 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 115,842 Value ($000) $10,279 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 170,470 Value ($000) $11,227 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 166,244 Value ($000) $9,690 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 182,788 Value ($000) $14,992 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 194,843 Value ($000) $15,687 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 190,045 Value ($000) $15,099 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 701 Value ($000) $45 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 534 Value ($000) $35 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 52 Value ($000) $3 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 24 Value ($000) $1 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 8 Value ($000) $1 Avg Close $43.26 Range $39.84 - $45.93