ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q3 2023
Shares 664 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 825 Value ($000) $0 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 825 Value ($000) $0 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 825 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 655 Value ($000) $26 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 655 Value ($000) $26 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 783 Value ($000) $45 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 915 Value ($000) $48 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 915 Value ($000) $54 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 1,049 Value ($000) $63 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 1,334 Value ($000) $92 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 7,769 Value ($000) $404 Avg Close $44.98 Range $35.06 - $54.96
Q4 2019
Shares 7,431 Value ($000) $503 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 7,431 Value ($000) $482 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 6,665 Value ($000) $426 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 6,665 Value ($000) $374 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 7,258 Value ($000) $442 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 7,456 Value ($000) $513 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 7,456 Value ($000) $450 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 8,320 Value ($000) $516 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 9,125 Value ($000) $671 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 9,125 Value ($000) $696 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 9,125 Value ($000) $819 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 9,027 Value ($000) $832 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 9,442 Value ($000) $838 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 9,183 Value ($000) $605 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 9,183 Value ($000) $535 Avg Close $64.23 Range $50.81 - $77.28