ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q3 2023
Shares 8,615 Value ($000) $319 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 8,997 Value ($000) $478 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 10,615 Value ($000) $445 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 9,052 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 11,830 Value ($000) $463 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 12,025 Value ($000) $482 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 12,045 Value ($000) $699 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 12,747 Value ($000) $664 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 11,774 Value ($000) $690 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 13,145 Value ($000) $793 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 13,438 Value ($000) $930 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 14,173 Value ($000) $737 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 13,059 Value ($000) $478 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 13,484 Value ($000) $489 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 13,736 Value ($000) $391 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 13,156 Value ($000) $891 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 13,536 Value ($000) $879 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 13,748 Value ($000) $879 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 13,701 Value ($000) $769 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 17,186 Value ($000) $1,046 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 17,233 Value ($000) $1,187 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 17,756 Value ($000) $1,072 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 23,524 Value ($000) $1,458 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 25,558 Value ($000) $1,879 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 26,760 Value ($000) $2,041 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 26,997 Value ($000) $2,423 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 28,516 Value ($000) $2,630 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 28,874 Value ($000) $2,562 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 28,010 Value ($000) $1,845 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 27,458 Value ($000) $1,601 Avg Close $64.23 Range $50.81 - $77.28
Q3 2014
Shares 4,829 Value ($000) $210 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 2,354 Value ($000) $224 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 2,265 Value ($000) $211 Avg Close $37.56 Range $32.81 - $42.62