ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 15 Value ($000) $1 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 15 Value ($000) $1 Avg Close $60.10 Range $48.09 - $73.75
Q3 2017
Shares 28 Value ($000) $2 Avg Close $77.46 Range $67.57 - $90.57