ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q1 2020
Shares 604,796 Value ($000) $17,219 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 346,364 Value ($000) $23,466 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 172,263 Value ($000) $11,182 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 173,031 Value ($000) $11,058 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 159,347 Value ($000) $8,943 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 152,510 Value ($000) $9,280 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 180,107 Value ($000) $12,402 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 180,420 Value ($000) $10,896 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 83,339 Value ($000) $5,164 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 83,034 Value ($000) $6,104 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 103,154 Value ($000) $7,868 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 102,354 Value ($000) $9,187 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 102,354 Value ($000) $9,439 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 55,859 Value ($000) $4,956 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 39,351 Value ($000) $2,591 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 30,483 Value ($000) $1,777 Avg Close $64.23 Range $50.81 - $77.28
Q4 2013
Shares 20,615 Value ($000) $1,513 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 22,600 Value ($000) $1,415 Avg Close $26.91 Range $23.00 - $29.20