ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 1,682 Value ($000) $67 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 1,952 Value ($000) $113 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 2,288 Value ($000) $119 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 4,977 Value ($000) $292 Avg Close $57.63 Range $51.75 - $62.85
Q4 2020
Shares 14,033 Value ($000) $730 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 34,275 Value ($000) $1,255 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 3,159 Value ($000) $115 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 3,217 Value ($000) $92 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 2,250 Value ($000) $152 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 1,667 Value ($000) $108 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 1,667 Value ($000) $107 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 1,667 Value ($000) $94 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 1,667 Value ($000) $101 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 1,451 Value ($000) $100 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 1,451 Value ($000) $88 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 1,147 Value ($000) $71 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 408 Value ($000) $30 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 408 Value ($000) $31 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 408 Value ($000) $37 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 15,000 Value ($000) $1,383 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 17,486 Value ($000) $1,552 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 29,029 Value ($000) $1,912 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 73,186 Value ($000) $4,266 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 82,900 Value ($000) $6,799 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 99,200 Value ($000) $7,987 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 90,912 Value ($000) $7,223 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 34,312 Value ($000) $2,211 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 34,312 Value ($000) $2,271 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 139,422 Value ($000) $8,332 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 249,298 Value ($000) $10,854 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 127,299 Value ($000) $12,100 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 84,409 Value ($000) $7,876 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 79,529 Value ($000) $5,835 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 85,323 Value ($000) $5,343 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 110,547 Value ($000) $5,748 Avg Close $26.50 Range $22.62 - $30.57