ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 63 Value ($000) $3 Avg Close $46.23 Range $37.63 - $53.88
Q3 2024
Shares 51 Value ($000) $2 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 200 Value ($000) $8 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 200 Value ($000) $9 Avg Close $37.41 Range $33.24 - $43.27
Q3 2022
Shares 35,706 Value ($000) $1,398 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 59,047 Value ($000) $2,365 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 244,281 Value ($000) $14,171 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 249,619 Value ($000) $13,005 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 241,104 Value ($000) $14,129 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 88,614 Value ($000) $5,344 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 81,522 Value ($000) $5,642 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 79,958 Value ($000) $4,158 Avg Close $44.98 Range $35.06 - $54.96
Q4 2017
Shares 181,783 Value ($000) $13,363 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 204,330 Value ($000) $15,584 Avg Close $77.46 Range $67.57 - $90.57
Q1 2017
Shares 5,485 Value ($000) $506 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 15,076 Value ($000) $1,338 Avg Close $73.89 Range $61.40 - $86.33