ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2023
Shares 966 Value ($000) $36 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 1,144 Value ($000) $61 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 1,160 Value ($000) $49 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 1,640 Value ($000) $70 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 1,450 Value ($000) $57 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 1,640 Value ($000) $66 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 1,811 Value ($000) $105 Avg Close $54.53 Range $43.46 - $61.07
Q1 2021
Shares 45,436 Value ($000) $3,145 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 48,620 Value ($000) $2,528 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 43,560 Value ($000) $1,596 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 43,550 Value ($000) $1,579 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 24,690 Value ($000) $703 Avg Close $54.20 Range $20.02 - $68.40