ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 84,297 Value ($000) $4,240 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 86,018 Value ($000) $4,282 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 92,148 Value ($000) $4,559 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 99,539 Value ($000) $4,899 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 29,419 Value ($000) $1,905 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 29,333 Value ($000) $1,326 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 29,367 Value ($000) $1,186 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 28,616 Value ($000) $1,230 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 24,350 Value ($000) $951 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 106,048 Value ($000) $3,932 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 93,104 Value ($000) $4,951 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 91,024 Value ($000) $3,819 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 93,893 Value ($000) $4,032 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 96,745 Value ($000) $3,788 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 98,242 Value ($000) $3,935 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 94,411 Value ($000) $5,477 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 96,365 Value ($000) $5,020 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 117,248 Value ($000) $6,871 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 121,706 Value ($000) $7,340 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 121,567 Value ($000) $8,414 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 126,862 Value ($000) $6,597 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 144,408 Value ($000) $5,290 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 123,069 Value ($000) $4,543 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 126,994 Value ($000) $3,615 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 104,921 Value ($000) $7,109 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 107,781 Value ($000) $6,917 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 101,331 Value ($000) $6,476 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 129,364 Value ($000) $7,260 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 147,394 Value ($000) $8,968 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 132,340 Value ($000) $9,113 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 171,187 Value ($000) $10,338 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 202,158 Value ($000) $12,524 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 192,290 Value ($000) $14,136 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 161,461 Value ($000) $12,315 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 205,247 Value ($000) $18,423 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 165,410 Value ($000) $15,254 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 136,913 Value ($000) $12,149 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 133,894 Value ($000) $8,819 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 127,953 Value ($000) $7,459 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 183,139 Value ($000) $15,078 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 182,040 Value ($000) $14,657 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 165,917 Value ($000) $13,182 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 185,693 Value ($000) $11,964 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 182,661 Value ($000) $12,089 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 178,375 Value ($000) $10,660 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 185,882 Value ($000) $8,093 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 88,257 Value ($000) $8,389 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 100,556 Value ($000) $9,383 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 102,527 Value ($000) $7,522 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 92,090 Value ($000) $5,766 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 92,544 Value ($000) $4,813 Avg Close $26.50 Range $22.62 - $30.57