ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 402 Value ($000) $0 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 243 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18
Q3 2022
Shares 40 Value ($000) $2 Avg Close $43.92 Range $38.44 - $48.76
Q2 2018
Shares 130,030 Value ($000) $7,852 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 93,600 Value ($000) $5,800 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 111,704 Value ($000) $8,212 Avg Close $67.65 Range $58.01 - $78.50
Q3 2016
Shares 99 Value ($000) $7 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 131 Value ($000) $8 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 242 Value ($000) $20 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 430 Value ($000) $35 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 448 Value ($000) $36 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 662 Value ($000) $43 Avg Close $59.18 Range $53.49 - $62.99