ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 7,900 Value ($000) $458 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 5,200 Value ($000) $271 Avg Close $54.14 Range $46.26 - $63.76
Q2 2021
Shares 15,650 Value ($000) $944 Avg Close $67.48 Range $59.83 - $74.25
Q2 2020
Shares 103,366 Value ($000) $3,748 Avg Close $32.56 Range $23.39 - $50.81
Q4 2019
Shares 12,688 Value ($000) $860 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 4,337 Value ($000) $282 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 8,113 Value ($000) $519 Avg Close $59.66 Range $54.88 - $62.96
Q4 2018
Shares 6,446 Value ($000) $392 Avg Close $62.77 Range $55.87 - $72.81
Q1 2018
Shares 11,428 Value ($000) $708 Avg Close $63.43 Range $56.51 - $71.97
Q3 2017
Shares 34,455 Value ($000) $2,628 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 34,151 Value ($000) $3,065 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 21,119 Value ($000) $1,948 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 8,504 Value ($000) $755 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 50,744 Value ($000) $3,341 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 61,421 Value ($000) $3,580 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 28,226 Value ($000) $2,316 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 32,845 Value ($000) $2,644 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 49,494 Value ($000) $3,933 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 17,031 Value ($000) $1,097 Avg Close $59.18 Range $53.49 - $62.99
Q4 2014
Shares 42,682 Value ($000) $2,551 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 17,189 Value ($000) $749 Avg Close $42.26 Range $38.06 - $45.61
Q3 2013
Shares 7,192 Value ($000) $450 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 178,066 Value ($000) $9,259 Avg Close $26.50 Range $22.62 - $30.57