ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 84,257 Value ($000) $4,234 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 34,495 Value ($000) $1,709 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 165,586 Value ($000) $8,145 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 73,063 Value ($000) $3,552 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 26,264 Value ($000) $1,701 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 81,064 Value ($000) $3,649 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 49,286 Value ($000) $1,983 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 91,108 Value ($000) $3,917 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 45,825 Value ($000) $1,801 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 169,384 Value ($000) $6,277 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 160,665 Value ($000) $8,541 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 118,094 Value ($000) $4,952 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 121,529 Value ($000) $5,208 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 119,675 Value ($000) $4,718 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 103,078 Value ($000) $4,160 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 93,693 Value ($000) $5,444 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 129,472 Value ($000) $6,733 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 168,370 Value ($000) $9,948 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 104,009 Value ($000) $6,260 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 117,116 Value ($000) $8,164 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 225,733 Value ($000) $11,823 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 215,220 Value ($000) $7,998 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 202,114 Value ($000) $7,328 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 214,902 Value ($000) $6,207 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 64,060 Value ($000) $4,299 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 61,774 Value ($000) $4,010 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 41,437 Value ($000) $2,648 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 87,741 Value ($000) $4,924 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 75,079 Value ($000) $4,569 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 66,105 Value ($000) $4,552 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 82,338 Value ($000) $4,972 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 104,390 Value ($000) $6,468 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 179,574 Value ($000) $13,200 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 125,488 Value ($000) $9,571 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 83,587 Value ($000) $7,503 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 63,581 Value ($000) $5,875 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 62,029 Value ($000) $5,504 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 67,876 Value ($000) $4,464 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 99,460 Value ($000) $5,767 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 13,204 Value ($000) $1,083 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 225,085 Value ($000) $18,121 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 231,534 Value ($000) $18,396 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 18,157 Value ($000) $1,170 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 19,080 Value ($000) $1,263 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 6,420 Value ($000) $383 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 6,277 Value ($000) $273 Avg Close $42.26 Range $38.06 - $45.61
Q1 2014
Shares 2,659 Value ($000) $248 Avg Close $37.56 Range $32.81 - $42.62
Q1 2013
Shares 3,308 Value ($000) $212 Avg Close $23.15 Range $19.48 - $29.02