ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2020
Shares 2,353 Value ($000) $122 Avg Close $44.98 Range $35.06 - $54.96
Q2 2020
Shares 11,832 Value ($000) $437 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 11,832 Value ($000) $335 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 11,832 Value ($000) $801 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 11,832 Value ($000) $768 Avg Close $62.15 Range $56.52 - $65.82
Q1 2019
Shares 11,832 Value ($000) $664 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 11,832 Value ($000) $714 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 11,832 Value ($000) $815 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 11,832 Value ($000) $714 Avg Close $59.49 Range $55.20 - $67.33