ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q2 2022
Shares 4,689 Value ($000) $188 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 4,689 Value ($000) $272 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 4,640 Value ($000) $241 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 3,982 Value ($000) $233 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 3,490 Value ($000) $210 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 3,840 Value ($000) $266 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 3,095 Value ($000) $161 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 3,130 Value ($000) $115 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 3,130 Value ($000) $113 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 3,130 Value ($000) $89 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 2,594 Value ($000) $175 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 2,594 Value ($000) $169 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 2,976 Value ($000) $190 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 2,976 Value ($000) $167 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 2,637 Value ($000) $160 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 1,634 Value ($000) $113 Avg Close $62.60 Range $55.86 - $68.52