ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

DEARBORN PARTNERS LLC's Holding History (CIK: 0001206792)

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

Q2 2021
Shares 3,341 Value ($000) $201 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 3,171 Value ($000) $219 Avg Close $60.10 Range $48.09 - $73.75
Q4 2019
Shares 4,677 Value ($000) $317 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 4,927 Value ($000) $320 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 4,947 Value ($000) $316 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 5,095 Value ($000) $286 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 5,144 Value ($000) $313 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 5,413 Value ($000) $373 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 5,448 Value ($000) $329 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 4,556 Value ($000) $282 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 3,622 Value ($000) $266 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 2,901 Value ($000) $221 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 2,375 Value ($000) $213 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 2,375 Value ($000) $219 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 2,489 Value ($000) $221 Avg Close $73.89 Range $61.40 - $86.33