ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2025
Shares 27,290 Value ($000) $1,358 Avg Close $55.61 Range $48.81 - $65.88
Q1 2025
Shares 27,290 Value ($000) $1,343 Avg Close $65.65 Range $47.37 - $78.08
Q3 2023
Shares 1,197 Value ($000) $44 Avg Close $45.29 Range $36.15 - $57.18
Q3 2017
Shares 10,280 Value ($000) $784 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 9,665 Value ($000) $867 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 17,053 Value ($000) $1,573 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 9,676 Value ($000) $859 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 8,416 Value ($000) $553 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 183,836 Value ($000) $10,715 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 317,921 Value ($000) $26,076 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 69,287 Value ($000) $5,578 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 63,724 Value ($000) $5,062 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 92,158 Value ($000) $5,937 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 115,114 Value ($000) $7,619 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 134,316 Value ($000) $8,014 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 198,391 Value ($000) $8,638 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 90,591 Value ($000) $8,611 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 43,082 Value ($000) $4,020 Avg Close $37.56 Range $32.81 - $42.62
Q2 2013
Shares 38,312 Value ($000) $0 Avg Close $26.50 Range $22.62 - $30.57