ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q1 2023
Shares 1 Value ($000) $0 Avg Close $46.91 Range $37.20 - $53.96
Q3 2020
Shares 36 Value ($000) $1 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 36 Value ($000) $1 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 36 Value ($000) $1 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 6,940 Value ($000) $470 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 7,839 Value ($000) $509 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 12,482 Value ($000) $798 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 14,188 Value ($000) $796 Avg Close $59.56 Range $52.22 - $65.81