ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q2 2023

Shares 15,539 Value ($000) $826 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 29,988 Value ($000) $1,258 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 29,988 Value ($000) $1,288 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 28,623 Value ($000) $1,121 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 28,843 Value ($000) $1,155 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 28,689 Value ($000) $1,664 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 21,042 Value ($000) $1,097 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 26,744 Value ($000) $1,567 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 26,513 Value ($000) $1,599 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 25,685 Value ($000) $1,778 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 24,820 Value ($000) $1,290 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 26,554 Value ($000) $973 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 25,560 Value ($000) $927 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 21,408 Value ($000) $610 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 21,405 Value ($000) $1,450 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 21,679 Value ($000) $1,407 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 21,849 Value ($000) $1,396 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 21,939 Value ($000) $1,231 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 21,814 Value ($000) $1,328 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 21,451 Value ($000) $1,477 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 20,948 Value ($000) $1,265 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 17,459 Value ($000) $1,082 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 16,779 Value ($000) $1,233 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 20,004 Value ($000) $1,526 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 19,884 Value ($000) $1,785 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 19,884 Value ($000) $1,834 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 19,907 Value ($000) $1,767 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 19,907 Value ($000) $1,311 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 19,567 Value ($000) $1,140 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 27,279 Value ($000) $2,237 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 27,279 Value ($000) $2,196 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 27,189 Value ($000) $2,161 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 27,181 Value ($000) $1,751 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 24,511 Value ($000) $1,622 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 23,894 Value ($000) $1,428 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 23,894 Value ($000) $1,040 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 7,697 Value ($000) $731 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 6,260 Value ($000) $584 Avg Close $37.56 Range $32.81 - $42.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,539	$826	$45.46	$41.25 - $53.40
Q1 2023	29,988	$1,258	$46.91	$37.20 - $53.96
Q4 2022	29,988	$1,288	$44.06	$38.72 - $47.99
Q3 2022	28,623	$1,121	$43.92	$38.44 - $48.76
Q2 2022	28,843	$1,155	$48.82	$38.19 - $61.55
Q1 2022	28,689	$1,664	$54.53	$43.46 - $61.07
Q4 2021	21,042	$1,097	$54.14	$46.26 - $63.76
Q3 2021	26,744	$1,567	$57.63	$51.75 - $62.85
Q2 2021	26,513	$1,599	$67.48	$59.83 - $74.25
Q1 2021	25,685	$1,778	$60.10	$48.09 - $73.75
Q4 2020	24,820	$1,290	$44.98	$35.06 - $54.96
Q3 2020	26,554	$973	$37.46	$33.22 - $43.94
Q2 2020	25,560	$927	$32.56	$23.39 - $50.81
Q1 2020	21,408	$610	$54.20	$20.02 - $68.40
Q4 2019	21,405	$1,450	$67.73	$60.50 - $71.46
Q3 2019	21,679	$1,407	$62.15	$56.52 - $65.82
Q2 2019	21,849	$1,396	$59.66	$54.88 - $62.96
Q1 2019	21,939	$1,231	$59.56	$52.22 - $65.81
Q4 2018	21,814	$1,328	$62.77	$55.87 - $72.81
Q3 2018	21,451	$1,477	$62.60	$55.86 - $68.52
Q2 2018	20,948	$1,265	$59.49	$55.20 - $67.33
Q1 2018	17,459	$1,082	$63.43	$56.51 - $71.97
Q4 2017	16,779	$1,233	$67.65	$58.01 - $78.50
Q3 2017	20,004	$1,526	$77.46	$67.57 - $90.57
Q2 2017	19,884	$1,785	$82.77	$77.31 - $88.12
Q1 2017	19,884	$1,834	$89.03	$81.01 - $95.59
Q4 2016	19,907	$1,767	$73.89	$61.40 - $86.33
Q3 2016	19,907	$1,311	$61.44	$52.62 - $67.05
Q2 2016	19,567	$1,140	$64.23	$50.81 - $77.28
Q1 2016	27,279	$2,237	$68.47	$56.94 - $77.12
Q4 2015	27,279	$2,196	$73.15	$67.22 - $80.60
Q3 2015	27,189	$2,161	$70.36	$54.34 - $76.34
Q2 2015	27,181	$1,751	$59.18	$53.49 - $62.99
Q1 2015	24,511	$1,622	$59.43	$52.76 - $65.28
Q4 2014	23,894	$1,428	$48.12	$37.12 - $55.72
Q3 2014	23,894	$1,040	$42.26	$38.06 - $45.61
Q2 2014	7,697	$731	$43.26	$39.84 - $45.93
Q1 2014	6,260	$584	$37.56	$32.81 - $42.62