ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 22,713 Value ($000) $1,136 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 23,965 Value ($000) $1,193 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 30,066 Value ($000) $1,488 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 25,354 Value ($000) $1,248 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 197,262 Value ($000) $12,625 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 25,026 Value ($000) $1,131 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 22,618 Value ($000) $914 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 23,646 Value ($000) $1,017 Avg Close $37.41 Range $33.24 - $43.27
Q3 2023
Shares 26,927 Value ($000) $964 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 4,120 Value ($000) $219 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 178,278 Value ($000) $7,481 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 290,310 Value ($000) $12,466 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 262,383 Value ($000) $10,272 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 261,622 Value ($000) $10,478 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 245,130 Value ($000) $14,220 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 80,904 Value ($000) $4,215 Avg Close $54.14 Range $46.26 - $63.76
Q2 2021
Shares 27,074 Value ($000) $1,633 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 36,789 Value ($000) $2,546 Avg Close $60.10 Range $48.09 - $73.75
Q4 2018
Shares 165,217 Value ($000) $10,053 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 3,081 Value ($000) $212 Avg Close $62.60 Range $55.86 - $68.52
Q1 2018
Shares 7,924 Value ($000) $4,910 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 7,530 Value ($000) $554 Avg Close $67.65 Range $58.01 - $78.50
Q1 2017
Shares 70,227 Value ($000) $6,476 Avg Close $89.03 Range $81.01 - $95.59