ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q3 2020
Shares 900,000 Value ($000) $32,967 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 2,750,000 Value ($000) $99,715 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 2,900,000 Value ($000) $82,563 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 1,850,000 Value ($000) $125,338 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 1,850,000 Value ($000) $120,084 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 800,000 Value ($000) $51,128 Avg Close $59.66 Range $54.88 - $62.96