ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2024
Shares 366 Value ($000) $15 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 366 Value ($000) $16 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 386 Value ($000) $15 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 333 Value ($000) $12 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 333 Value ($000) $18 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 333 Value ($000) $14 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 375 Value ($000) $16 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 343 Value ($000) $13 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 343 Value ($000) $14 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 364 Value ($000) $21 Avg Close $54.53 Range $43.46 - $61.07
Q1 2020
Shares 122 Value ($000) $3 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 122 Value ($000) $8 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 122 Value ($000) $8 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 122 Value ($000) $8 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 122 Value ($000) $7 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 122 Value ($000) $7 Avg Close $62.77 Range $55.87 - $72.81