ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2021
Shares 38,097 Value ($000) $2,298 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 22,937 Value ($000) $1,587 Avg Close $60.10 Range $48.09 - $73.75
Q2 2020
Shares 10,587 Value ($000) $384 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 10,983 Value ($000) $313 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 11,040 Value ($000) $748 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 11,200 Value ($000) $727 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 123,197 Value ($000) $7,874 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 123,620 Value ($000) $6,937 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 154,614 Value ($000) $9,408 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 152,139 Value ($000) $10,477 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 128,314 Value ($000) $7,749 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 130,667 Value ($000) $8,096 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 132,445 Value ($000) $9,736 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 132,589 Value ($000) $10,107 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 96,210 Value ($000) $8,640 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 96,070 Value ($000) $8,860 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 97,101 Value ($000) $8,616 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 96,019 Value ($000) $6,323 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 18,609 Value ($000) $1,085 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 71,855 Value ($000) $5,894 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 56,500 Value ($000) $4,549 Avg Close $73.15 Range $67.22 - $80.60