ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2023
Shares 22,329 Value ($000) $878 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 32,549 Value ($000) $1,210 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 22,765 Value ($000) $1,196 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 32,382 Value ($000) $1,351 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 44,957 Value ($000) $1,928 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 25,202 Value ($000) $994 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 30,451 Value ($000) $1,220 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 7,752 Value ($000) $451 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 20,487 Value ($000) $1,062 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 10,890 Value ($000) $638 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 11,616 Value ($000) $701 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 6,976 Value ($000) $483 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 5,590 Value ($000) $290 Avg Close $44.98 Range $35.06 - $54.96