ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 8,508 Value ($000) $1 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 10,058 Value ($000) $1 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 12,039 Value ($000) $1 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 29,731 Value ($000) $2 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 5,804 Value ($000) $0 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 29,488 Value ($000) $2 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 26,182 Value ($000) $2 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 35,677 Value ($000) $2 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 23,447 Value ($000) $2 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 16,836 Value ($000) $1,284 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 5,599 Value ($000) $503 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 3,282 Value ($000) $303 Avg Close $89.03 Range $81.01 - $95.59
Q4 2015
Shares 10,990 Value ($000) $885 Avg Close $73.15 Range $67.22 - $80.60
Q2 2014
Shares 17,037 Value ($000) $810 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 20,999 Value ($000) $1,959 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 26,259 Value ($000) $2,076 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 27,528 Value ($000) $1,724 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 28,017 Value ($000) $1,457 Avg Close $26.50 Range $22.62 - $30.57