ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2019
Shares 1,750 Value ($000) $114 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 1,750 Value ($000) $112 Avg Close $59.66 Range $54.88 - $62.96
Q4 2018
Shares 5,000 Value ($000) $304 Avg Close $62.77 Range $55.87 - $72.81
Q2 2018
Shares 150 Value ($000) $9 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 150 Value ($000) $9 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 300 Value ($000) $22 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 500 Value ($000) $38 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 500 Value ($000) $45 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 500 Value ($000) $46 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 600 Value ($000) $53 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 600 Value ($000) $40 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 700 Value ($000) $41 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 700 Value ($000) $57 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 800 Value ($000) $64 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 800 Value ($000) $64 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 800 Value ($000) $52 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 800 Value ($000) $53 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 800 Value ($000) $48 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 800 Value ($000) $35 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 400 Value ($000) $38 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 400 Value ($000) $37 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 400 Value ($000) $29 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 821 Value ($000) $52 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 633 Value ($000) $33 Avg Close $26.50 Range $22.62 - $30.57
Q1 2013
Shares 20,600 Value ($000) $901 Avg Close $23.15 Range $19.48 - $29.02
Q4 2012
Shares 33,200 Value ($000) $1,431 Avg Close — Range —
Q3 2012
Shares 33,000 Value ($000) $1,157 Avg Close — Range —
Q2 2012
Shares 30,400 Value ($000) $1,091 Avg Close — Range —
Q1 2012
Shares 30,580 Value ($000) $1,096 Avg Close — Range —
Q4 2011
Shares 19,990 Value ($000) $1,501 Avg Close — Range —
Q3 2011
Shares 23,790 Value ($000) $1,339 Avg Close — Range —
Q2 2011
Shares 23,790 Value ($000) $1,629 Avg Close — Range —
Q1 2011
Shares 19,090 Value ($000) $1,211 Avg Close — Range —
Q4 2010
Shares 25,390 Value ($000) $1,439 Avg Close — Range —