ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2025
Shares 12,000 Value ($000) $594 Avg Close $48.58 Range $39.79 - $55.59
Q3 2023
Shares 912 Value ($000) $34 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 164 Value ($000) $9 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 7,366 Value ($000) $309 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 13,872 Value ($000) $594 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 11,380 Value ($000) $446 Avg Close $43.92 Range $38.44 - $48.76
Q1 2020
Shares 975 Value ($000) $28 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 1,539 Value ($000) $104 Avg Close $67.73 Range $60.50 - $71.46
Q2 2018
Shares 804 Value ($000) $49 Avg Close $59.49 Range $55.20 - $67.33
Q2 2017
Shares 220 Value ($000) $20 Avg Close $82.77 Range $77.31 - $88.12