ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q3 2023

Shares 7,022 Value ($000) $260 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 14,984 Value ($000) $797 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 6,449 Value ($000) $271 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 14,912 Value ($000) $640 Avg Close $44.06 Range $38.72 - $47.99

Q2 2022

Shares 8,802 Value ($000) $353 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 7,652 Value ($000) $444 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 4,467 Value ($000) $233 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 7,060 Value ($000) $414 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 8,643 Value ($000) $521 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 11,842 Value ($000) $820 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 22,786 Value ($000) $1,185 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 49,103 Value ($000) $1,799 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 46,961 Value ($000) $1,703 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 9,015 Value ($000) $257 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 14,565 Value ($000) $987 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 20,717 Value ($000) $1,345 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 25,807 Value ($000) $1,649 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 20,642 Value ($000) $1,158 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 21,472 Value ($000) $1,307 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 38,560 Value ($000) $2,655 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 31,435 Value ($000) $1,898 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 15,944 Value ($000) $988 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 24,894 Value ($000) $1,830 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 17,996 Value ($000) $1,373 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 17,468 Value ($000) $1,568 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 12,905 Value ($000) $1,190 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 8,416 Value ($000) $747 Avg Close $73.89 Range $61.40 - $86.33

Q4 2015

Shares 136,247 Value ($000) $10,969 Avg Close $73.15 Range $67.22 - $80.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,022	$260	$45.29	$36.15 - $57.18
Q2 2023	14,984	$797	$45.46	$41.25 - $53.40
Q1 2023	6,449	$271	$46.91	$37.20 - $53.96
Q4 2022	14,912	$640	$44.06	$38.72 - $47.99
Q2 2022	8,802	$353	$48.82	$38.19 - $61.55
Q1 2022	7,652	$444	$54.53	$43.46 - $61.07
Q4 2021	4,467	$233	$54.14	$46.26 - $63.76
Q3 2021	7,060	$414	$57.63	$51.75 - $62.85
Q2 2021	8,643	$521	$67.48	$59.83 - $74.25
Q1 2021	11,842	$820	$60.10	$48.09 - $73.75
Q4 2020	22,786	$1,185	$44.98	$35.06 - $54.96
Q3 2020	49,103	$1,799	$37.46	$33.22 - $43.94
Q2 2020	46,961	$1,703	$32.56	$23.39 - $50.81
Q1 2020	9,015	$257	$54.20	$20.02 - $68.40
Q4 2019	14,565	$987	$67.73	$60.50 - $71.46
Q3 2019	20,717	$1,345	$62.15	$56.52 - $65.82
Q2 2019	25,807	$1,649	$59.66	$54.88 - $62.96
Q1 2019	20,642	$1,158	$59.56	$52.22 - $65.81
Q4 2018	21,472	$1,307	$62.77	$55.87 - $72.81
Q3 2018	38,560	$2,655	$62.60	$55.86 - $68.52
Q2 2018	31,435	$1,898	$59.49	$55.20 - $67.33
Q1 2018	15,944	$988	$63.43	$56.51 - $71.97
Q4 2017	24,894	$1,830	$67.65	$58.01 - $78.50
Q3 2017	17,996	$1,373	$77.46	$67.57 - $90.57
Q2 2017	17,468	$1,568	$82.77	$77.31 - $88.12
Q1 2017	12,905	$1,190	$89.03	$81.01 - $95.59
Q4 2016	8,416	$747	$73.89	$61.40 - $86.33
Q4 2015	136,247	$10,969	$73.15	$67.22 - $80.60