ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2022
Shares 84 Value ($000) $4 Avg Close $44.06 Range $38.72 - $47.99
Q1 2019
Shares 30 Value ($000) $1 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 30 Value ($000) $1 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 30 Value ($000) $2 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 30 Value ($000) $1 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 30 Value ($000) $1 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 30 Value ($000) $2 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 30 Value ($000) $2 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 30 Value ($000) $2 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 30 Value ($000) $2 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 30 Value ($000) $2 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 430 Value ($000) $28 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 430 Value ($000) $25 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 430 Value ($000) $35 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 30 Value ($000) $2 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 30 Value ($000) $2 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 30 Value ($000) $1 Avg Close $59.18 Range $53.49 - $62.99