ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025
Shares 7,282 Value ($000) $366 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 7,358 Value ($000) $366 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 7,468 Value ($000) $370 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 7,327 Value ($000) $361 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 6,848 Value ($000) $443 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 6,472 Value ($000) $293 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 6,562 Value ($000) $265 Avg Close $42.43 Range $39.20 - $46.15
Q4 2022
Shares 7,003 Value ($000) $300 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 7,076 Value ($000) $277 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 7,177 Value ($000) $288 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 7,313 Value ($000) $425 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 7,352 Value ($000) $383 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 7,471 Value ($000) $438 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 7,478 Value ($000) $451 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 8,117 Value ($000) $562 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 8,137 Value ($000) $423 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 8,203 Value ($000) $300 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 8,465 Value ($000) $307 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 9,618 Value ($000) $274 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 9,525 Value ($000) $645 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 9,712 Value ($000) $631 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 9,726 Value ($000) $621 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 9,788 Value ($000) $549 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 10,028 Value ($000) $610 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 9,719 Value ($000) $669 Avg Close $62.60 Range $55.86 - $68.52
Q1 2016
Shares 13,100 Value ($000) $1,074 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 11,800 Value ($000) $950 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 10,800 Value ($000) $858 Avg Close $70.36 Range $54.34 - $76.34
Q2 2013
Shares 7,440 Value ($000) $387 Avg Close $26.50 Range $22.62 - $30.57