ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2021
Shares 132,100 Value ($000) $7,741,060 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 107,000 Value ($000) $6,453,170 Avg Close $67.48 Range $59.83 - $74.25
Q4 2018
Shares 101,900 Value ($000) $6,200,615 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 208,100 Value ($000) $14,329,766 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 196,600 Value ($000) $11,872,674 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 209,320 Value ($000) $12,969,468 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 43,560 Value ($000) $3,202,096 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 65,800 Value ($000) $5,018,566 Avg Close $77.46 Range $67.57 - $90.57
Q1 2017
Shares 5,144 Value ($000) $474,380 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 5,912 Value ($000) $524,572 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 6,014 Value ($000) $396,082 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 8,008 Value ($000) $466,786 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 5,516 Value ($000) $452,422 Avg Close $68.47 Range $56.94 - $77.12
Q3 2014
Shares 2,114 Value ($000) $92,044 Avg Close $42.26 Range $38.06 - $45.61
Q4 2013
Shares 72,800 Value ($000) $5,341,336 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 55,800 Value ($000) $3,494,196 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 55,800 Value ($000) $3,568,968 Avg Close $26.50 Range $22.62 - $30.57