ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2024
Shares 4,763 Value ($000) $308 Avg Close $52.57 Range $41.72 - $67.73
Q2 2023
Shares 7,753 Value ($000) $325 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 7,753 Value ($000) $325 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 7,514 Value ($000) $323 Avg Close $44.06 Range $38.72 - $47.99
Q3 2020
Shares 1,124 Value ($000) $41 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 44,635 Value ($000) $1,618 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 840 Value ($000) $56 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 840 Value ($000) $56 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 914 Value ($000) $59 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 914 Value ($000) $58 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 1,332 Value ($000) $74 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 1,169 Value ($000) $70 Avg Close $62.77 Range $55.87 - $72.81
Q2 2018
Shares 882 Value ($000) $54 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 840,418 Value ($000) $61,777 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 840,418 Value ($000) $61,777 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 846,026 Value ($000) $64,525 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 847,940 Value ($000) $78,195 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 847,940 Value ($000) $78,195 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 928,255 Value ($000) $82,363 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 932,176 Value ($000) $61,392 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 532,308 Value ($000) $31,026 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 526,630 Value ($000) $43,193 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 498,389 Value ($000) $40,124 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 496,357 Value ($000) $39,435 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 496,778 Value ($000) $32,006 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 483,973 Value ($000) $32,027 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 361,731 Value ($000) $21,616 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 112,077 Value ($000) $4,878 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 76,196 Value ($000) $7,240 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 54,812 Value ($000) $5,113 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 29,660 Value ($000) $2,174 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 1,213 Value ($000) $75 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 3,675 Value ($000) $191 Avg Close $26.50 Range $22.62 - $30.57