ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 50,000 Value ($000) $2,515 Avg Close $46.23 Range $37.63 - $53.88
Q1 2022
Shares 63,317 Value ($000) $3,673 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 57,399 Value ($000) $2,990 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 59,199 Value ($000) $3,469 Avg Close $57.63 Range $51.75 - $62.85
Q1 2021
Shares 4 Value ($000) $0 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 4 Value ($000) $0 Avg Close $44.98 Range $35.06 - $54.96
Q4 2019
Shares 10 Value ($000) $1 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 4 Value ($000) $0 Avg Close $62.15 Range $56.52 - $65.82
Q4 2018
Shares 3 Value ($000) $0 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 4 Value ($000) $0 Avg Close $62.60 Range $55.86 - $68.52
Q1 2014
Shares 27,600 Value ($000) $2,575 Avg Close $37.56 Range $32.81 - $42.62