ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2023
Shares 511,669 Value ($000) $27,226 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 699,466 Value ($000) $29,336 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 331,359 Value ($000) $14,225 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 34,228 Value ($000) $1,340 Avg Close $43.92 Range $38.44 - $48.76
Q4 2021
Shares 24,030 Value ($000) $1,248 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 93,499 Value ($000) $5,477 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 196,900 Value ($000) $11,875 Avg Close $67.48 Range $59.83 - $74.25
Q3 2020
Shares 68,546 Value ($000) $2,509 Avg Close $37.46 Range $33.22 - $43.94