ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q3 2023
Shares 5,263 Value ($000) $195 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 5,573 Value ($000) $296 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 5,703 Value ($000) $239 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 7,334 Value ($000) $315 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 7,545 Value ($000) $295 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 7,593 Value ($000) $304 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 7,770 Value ($000) $451 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 14,253 Value ($000) $743 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 14,662 Value ($000) $859 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 15,084 Value ($000) $910 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 15,286 Value ($000) $1,058 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 15,952 Value ($000) $830 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 16,800 Value ($000) $615 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 17,416 Value ($000) $632 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 21,108 Value ($000) $601 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 21,301 Value ($000) $1,443 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 21,349 Value ($000) $1,386 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 18,568 Value ($000) $1,187 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 17,348 Value ($000) $974 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 17,834 Value ($000) $1,085 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 17,886 Value ($000) $1,232 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 18,566 Value ($000) $1,121,201 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 23,624 Value ($000) $1,463,743 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 23,521 Value ($000) $1,729 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 62,811 Value ($000) $4,791 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 63,802 Value ($000) $5,727 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 64,880 Value ($000) $5,983 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 65,708 Value ($000) $5,830 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 67,166 Value ($000) $4,424 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 68,016 Value ($000) $3,965 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 119,125 Value ($000) $9,771 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 117,120 Value ($000) $9,429 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 117,415 Value ($000) $9,329 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 120,370 Value ($000) $7,755 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 120,975 Value ($000) $8,006 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 117,193 Value ($000) $7,003 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 118,684 Value ($000) $5,168 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 60,022 Value ($000) $5,705 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 59,997 Value ($000) $5,598 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 59,545 Value ($000) $4,369 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 59,565 Value ($000) $3,730 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 59,256 Value ($000) $3,081 Avg Close $26.50 Range $22.62 - $30.57