ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 17,740 Value ($000) $1,029 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 18,353 Value ($000) $956 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 18,624 Value ($000) $1,091 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 19,173 Value ($000) $1,156 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 27,455 Value ($000) $1,900 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 20,351 Value ($000) $1,059 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 20,510 Value ($000) $751 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 19,238 Value ($000) $698 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 18,562 Value ($000) $528 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 18,656 Value ($000) $1,264 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 19,432 Value ($000) $1,262 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 70,594 Value ($000) $4,512 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 93,060 Value ($000) $5,223 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 35,616 Value ($000) $2,167 Avg Close $62.77 Range $55.87 - $72.81
Q2 2018
Shares 19,950 Value ($000) $1,205 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 20,713 Value ($000) $1,283 Avg Close $63.43 Range $56.51 - $71.97