ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2024

Shares 57,000 Value ($000) $2,565 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 36,000 Value ($000) $1,454 Avg Close $42.43 Range $39.20 - $46.15

Q3 2023

Shares 22,653 Value ($000) $840 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 23,853 Value ($000) $1,269 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 23,889 Value ($000) $1,002 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 23,711 Value ($000) $1,018 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 22,395 Value ($000) $877 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 22,195 Value ($000) $889 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 22,595 Value ($000) $1,311 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 22,395 Value ($000) $1,167 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 35,619 Value ($000) $2,087 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 224,319 Value ($000) $13,017 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 247,795 Value ($000) $17,150 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 216,695 Value ($000) $11,268 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 136,595 Value ($000) $5,003 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 103,745 Value ($000) $3,762 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 653,093 Value ($000) $18,594 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 418,563 Value ($000) $28,357 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 258,122 Value ($000) $16,754 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 259,897 Value ($000) $16,610 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 238,770 Value ($000) $13,400 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 290,253 Value ($000) $17,662 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 327,425 Value ($000) $22,546 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 256,325 Value ($000) $15,479 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 214,512 Value ($000) $13,291 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 273,160 Value ($000) $20,080 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 317,286 Value ($000) $24,200 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 328,414 Value ($000) $29,479 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 326,364 Value ($000) $30,098 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 253,364 Value ($000) $22,481 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 220,319 Value ($000) $14,510 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 172,447 Value ($000) $10,052 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 115,800 Value ($000) $9,498 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 82,100 Value ($000) $6,610 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 36,400 Value ($000) $2,892 Avg Close $70.36 Range $54.34 - $76.34

Q4 2013

Shares 35,900 Value ($000) $2,634 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 46,000 Value ($000) $2,881 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 41,000 Value ($000) $2,132 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	57,000	$2,565	$37.94	$32.62 - $45.57
Q2 2024	36,000	$1,454	$42.43	$39.20 - $46.15
Q3 2023	22,653	$840	$45.29	$36.15 - $57.18
Q2 2023	23,853	$1,269	$45.46	$41.25 - $53.40
Q1 2023	23,889	$1,002	$46.91	$37.20 - $53.96
Q4 2022	23,711	$1,018	$44.06	$38.72 - $47.99
Q3 2022	22,395	$877	$43.92	$38.44 - $48.76
Q2 2022	22,195	$889	$48.82	$38.19 - $61.55
Q1 2022	22,595	$1,311	$54.53	$43.46 - $61.07
Q4 2021	22,395	$1,167	$54.14	$46.26 - $63.76
Q3 2021	35,619	$2,087	$57.63	$51.75 - $62.85
Q2 2021	224,319	$13,017	$67.48	$59.83 - $74.25
Q1 2021	247,795	$17,150	$60.10	$48.09 - $73.75
Q4 2020	216,695	$11,268	$44.98	$35.06 - $54.96
Q3 2020	136,595	$5,003	$37.46	$33.22 - $43.94
Q2 2020	103,745	$3,762	$32.56	$23.39 - $50.81
Q1 2020	653,093	$18,594	$54.20	$20.02 - $68.40
Q4 2019	418,563	$28,357	$67.73	$60.50 - $71.46
Q3 2019	258,122	$16,754	$62.15	$56.52 - $65.82
Q2 2019	259,897	$16,610	$59.66	$54.88 - $62.96
Q1 2019	238,770	$13,400	$59.56	$52.22 - $65.81
Q4 2018	290,253	$17,662	$62.77	$55.87 - $72.81
Q3 2018	327,425	$22,546	$62.60	$55.86 - $68.52
Q2 2018	256,325	$15,479	$59.49	$55.20 - $67.33
Q1 2018	214,512	$13,291	$63.43	$56.51 - $71.97
Q4 2017	273,160	$20,080	$67.65	$58.01 - $78.50
Q3 2017	317,286	$24,200	$77.46	$67.57 - $90.57
Q2 2017	328,414	$29,479	$82.77	$77.31 - $88.12
Q1 2017	326,364	$30,098	$89.03	$81.01 - $95.59
Q4 2016	253,364	$22,481	$73.89	$61.40 - $86.33
Q3 2016	220,319	$14,510	$61.44	$52.62 - $67.05
Q2 2016	172,447	$10,052	$64.23	$50.81 - $77.28
Q1 2016	115,800	$9,498	$68.47	$56.94 - $77.12
Q4 2015	82,100	$6,610	$73.15	$67.22 - $80.60
Q3 2015	36,400	$2,892	$70.36	$54.34 - $76.34
Q4 2013	35,900	$2,634	$32.10	$27.18 - $35.52
Q3 2013	46,000	$2,881	$26.91	$23.00 - $29.20
Q2 2013	41,000	$2,132	$26.50	$22.62 - $30.57