ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2024
Shares 153,263 Value ($000) $6,192 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 153,403 Value ($000) $6,595 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 153,012 Value ($000) $5,978 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 153,498 Value ($000) $5,692 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 153,460 Value ($000) $8,161 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 153,495 Value ($000) $6,441 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 156,233 Value ($000) $6,709 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 156,732 Value ($000) $6,136 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 156,553 Value ($000) $6,270 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 156,458 Value ($000) $9,076 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 156,706 Value ($000) $8,164 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 176,415 Value ($000) $10,338 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 176,565 Value ($000) $10,649 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 193,938 Value ($000) $13,422 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 193,795 Value ($000) $10,077 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 193,896 Value ($000) $7,102 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 118,376 Value ($000) $4,292 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 118,324 Value ($000) $3,369 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 96,896 Value ($000) $6,565 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 115,012 Value ($000) $7,465 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 118,594 Value ($000) $7,579 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 95,527 Value ($000) $5,361 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 114,922 Value ($000) $6,993 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 115,734 Value ($000) $7,969 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 115,874 Value ($000) $6,998 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 116,711 Value ($000) $7,231 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 117,702 Value ($000) $8,652 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 112,019 Value ($000) $8,544 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 115,264 Value ($000) $10,346 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 109,864 Value ($000) $10,132 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 124,780 Value ($000) $11,072 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 132,811 Value ($000) $8,747 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 159,662 Value ($000) $9,307 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 63,435 Value ($000) $5,203 Avg Close $68.47 Range $56.94 - $77.12