ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 56,423 Value ($000) $3 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 61,460 Value ($000) $3 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 63,488 Value ($000) $3 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 65,883 Value ($000) $3 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 112,685 Value ($000) $7 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 113,932 Value ($000) $5 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 120,050 Value ($000) $5 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 97,752 Value ($000) $4 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 95,026 Value ($000) $4 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 18,110 Value ($000) $1 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 17,007 Value ($000) $1 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 17,451 Value ($000) $1 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 17,849 Value ($000) $1 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 17,853 Value ($000) $699 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 18,094 Value ($000) $726 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 17,972 Value ($000) $1,077 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 17,380 Value ($000) $904 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 17,884 Value ($000) $1,055 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 15,714 Value ($000) $948 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 15,806 Value ($000) $1,091 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 15,521 Value ($000) $807 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 18,000 Value ($000) $659 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 22,606 Value ($000) $818 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 20,303 Value ($000) $578 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 24,370 Value ($000) $1,639 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 23,707 Value ($000) $1,539 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 24,077 Value ($000) $1,539 Avg Close $59.66 Range $54.88 - $62.96
Q4 2018
Shares 24,039 Value ($000) $1,374 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 27,443 Value ($000) $1,889 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 27,483 Value ($000) $1,659 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 27,106 Value ($000) $1,681 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 26,908 Value ($000) $1,977 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 232,421 Value ($000) $17,684 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 186,269 Value ($000) $16,684 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 195,536 Value ($000) $18,042 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 27,504 Value ($000) $2,444 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 27,532 Value ($000) $1,811 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 27,855 Value ($000) $1,622 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 35,931 Value ($000) $2,943 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 37,100 Value ($000) $2,995 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 36,200 Value ($000) $2,863 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 37,400 Value ($000) $2,407 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 30,420 Value ($000) $2,007 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 33,104 Value ($000) $1,980 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 2,184 Value ($000) $95 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 1,092 Value ($000) $103 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 1,092 Value ($000) $101 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 1,092 Value ($000) $81 Avg Close $32.10 Range $27.18 - $35.52