ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 76 Value ($000) $3 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 35 Value ($000) $1 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 40 Value ($000) $3 Avg Close $67.73 Range $60.50 - $71.46
Q4 2015
Shares 106 Value ($000) $9 Avg Close $73.15 Range $67.22 - $80.60