ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2020
Shares 30,632 Value ($000) $1,122 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 30,775 Value ($000) $1,116 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 33,492 Value ($000) $954 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 34,342 Value ($000) $2,327 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 55,242 Value ($000) $3,586 Avg Close $62.15 Range $56.52 - $65.82
Q1 2017
Shares 59,270 Value ($000) $5,466 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 102,818 Value ($000) $8,716 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 72,288 Value ($000) $4,761 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 59,575 Value ($000) $3,473 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 46,720 Value ($000) $3,832 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 46,910 Value ($000) $3,777 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 36,310 Value ($000) $2,885 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 35,000 Value ($000) $2,255 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 41,700 Value ($000) $2,760 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 31,540 Value ($000) $1,885 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 25,890 Value ($000) $1,127 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 11,920 Value ($000) $1,133 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 14,540 Value ($000) $1,357 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 15,380 Value ($000) $1,128 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 15,070 Value ($000) $944 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 22,230 Value ($000) $1,156 Avg Close $26.50 Range $22.62 - $30.57