ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q3 2023
Shares 31 Value ($000) $1 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 791 Value ($000) $42 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 794 Value ($000) $33 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 893 Value ($000) $38 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 1,578 Value ($000) $62 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 1,553 Value ($000) $62 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 1,553 Value ($000) $90 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 1,553 Value ($000) $81 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 1,553 Value ($000) $91 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 1,575 Value ($000) $95 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 1,572 Value ($000) $109 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 1,581 Value ($000) $82 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 1,576 Value ($000) $58 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 1,583 Value ($000) $58 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 2,293 Value ($000) $65 Avg Close $54.20 Range $20.02 - $68.40
Q2 2018
Shares 2,268 Value ($000) $137 Avg Close $59.49 Range $55.20 - $67.33