ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 973,636 Value ($000) $48,974 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 820,296 Value ($000) $40,834 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 357,520 Value ($000) $17,690 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 348,213 Value ($000) $17,139 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 688,667 Value ($000) $44,591 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 664,535 Value ($000) $30,044 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 982,648 Value ($000) $39,699 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 1,076,416 Value ($000) $46,275 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 669,180 Value ($000) $26,145 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 3,447,347 Value ($000) $127,828 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 2,910,200 Value ($000) $154,764 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 3,053,596 Value ($000) $128,129 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 3,149,224 Value ($000) $135,228 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 2,726,223 Value ($000) $106,732 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 2,394,092 Value ($000) $95,883 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 2,279,089 Value ($000) $132,210 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 2,290,015 Value ($000) $119,310 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 1,786,817 Value ($000) $104,708 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 1,704,305 Value ($000) $102,786 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 1,429,408 Value ($000) $98,929 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 1,509,476 Value ($000) $78,493 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 1,477,043 Value ($000) $54,104 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 1,432,983 Value ($000) $51,960 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 1,014,604 Value ($000) $28,885 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 1,149,980 Value ($000) $77,912 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 1,016,105 Value ($000) $65,956 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 958,730 Value ($000) $61,273 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 1,069,446 Value ($000) $60,017 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 855,083 Value ($000) $52,032 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 921,402 Value ($000) $63,448 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 965,769 Value ($000) $58,323 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 385,725 Value ($000) $23,899 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 836,302 Value ($000) $61,475 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 1,009,757 Value ($000) $77,014 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 996,915 Value ($000) $89,483 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 778,613 Value ($000) $71,803 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 553,497 Value ($000) $49,112 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 290,975 Value ($000) $19,163 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 666,466 Value ($000) $38,848 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 840,639 Value ($000) $68,949 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 895,029 Value ($000) $72,060 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 714,398 Value ($000) $56,759 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 543,723 Value ($000) $35,032 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 636,230 Value ($000) $42,106 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 496,868 Value ($000) $29,693 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 391,539 Value ($000) $17,047 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 568,042 Value ($000) $53,993 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 740,006 Value ($000) $69,050 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 500,144 Value ($000) $36,696 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 866,720 Value ($000) $54,273 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 254,690 Value ($000) $13,243 Avg Close $26.50 Range $22.62 - $30.57