ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 11,052 Value ($000) $556 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 9,894 Value ($000) $493 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 10,862 Value ($000) $537 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 13,843 Value ($000) $682 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 12,635 Value ($000) $819 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 10,268 Value ($000) $464 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 11,061 Value ($000) $447 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 9,487 Value ($000) $408 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 10,482 Value ($000) $410 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 8,044 Value ($000) $299 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 9,161 Value ($000) $487 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 7,622 Value ($000) $320 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 6,064 Value ($000) $260 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 6,569 Value ($000) $258 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 7,336 Value ($000) $262 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 6,642 Value ($000) $385 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 5,990 Value ($000) $312 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 5,915 Value ($000) $345 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 5,910 Value ($000) $356 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 14,052 Value ($000) $973 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 18,495 Value ($000) $963 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 5,663 Value ($000) $208 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 5,775 Value ($000) $210 Avg Close $32.56 Range $23.39 - $50.81
Q4 2019
Shares 10,400 Value ($000) $704 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 9,371 Value ($000) $608 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 8,598 Value ($000) $549 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 7,964 Value ($000) $446 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 8,199 Value ($000) $499 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 20,529 Value ($000) $1,413 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 25,702 Value ($000) $1,553 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 26,101 Value ($000) $1,616 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 38,805 Value ($000) $2,852 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 54,924 Value ($000) $4,189 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 52,191 Value ($000) $4,685 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 53,089 Value ($000) $4,895 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 62,134 Value ($000) $5,511 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 73,833 Value ($000) $4,863 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 77,144 Value ($000) $4,497 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 76,205 Value ($000) $6,251 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 75,091 Value ($000) $6,047 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 71,313 Value ($000) $5,668 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 45,052 Value ($000) $2,901 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 29,684 Value ($000) $1,963 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 20,053 Value ($000) $1,198 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 19,800 Value ($000) $863 Avg Close $42.26 Range $38.06 - $45.61
Q1 2014
Shares 36 Value ($000) $3 Avg Close $37.56 Range $32.81 - $42.62