ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2022
Shares 202 Value ($000) $12 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 202 Value ($000) $11 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 202 Value ($000) $12 Avg Close $57.63 Range $51.75 - $62.85
Q4 2020
Shares 4 Value ($000) $0 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 4 Value ($000) $0 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 4 Value ($000) $0 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 4 Value ($000) $0 Avg Close $54.20 Range $20.02 - $68.40
Q2 2019
Shares 108 Value ($000) $7 Avg Close $59.66 Range $54.88 - $62.96
Q4 2018
Shares 49 Value ($000) $3 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 220 Value ($000) $15 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 129 Value ($000) $8 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 129 Value ($000) $8 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 129 Value ($000) $9 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 129 Value ($000) $10 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 129 Value ($000) $12 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 129 Value ($000) $12 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 129 Value ($000) $11 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 129 Value ($000) $8 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 129 Value ($000) $8 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 129 Value ($000) $11 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 129 Value ($000) $10 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 129 Value ($000) $10 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 129 Value ($000) $8 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 129 Value ($000) $9 Avg Close $59.43 Range $52.76 - $65.28