ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q4 2023
Shares 5,865 Value ($000) $229 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 9,871 Value ($000) $366 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 8,536 Value ($000) $454 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 6,727 Value ($000) $282 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 8,724 Value ($000) $375 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 8,897 Value ($000) $348 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 8,825 Value ($000) $353 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 8,241 Value ($000) $478 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 4,479 Value ($000) $233 Avg Close $54.14 Range $46.26 - $63.76
Q4 2014
Shares 4,080 Value ($000) $244 Avg Close $48.12 Range $37.12 - $55.72