ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q1 2022
Shares 26,000 Value ($000) $1,508 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 14,000 Value ($000) $729 Avg Close $54.14 Range $46.26 - $63.76
Q4 2019
Shares 11,072 Value ($000) $750 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 8,672 Value ($000) $563 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 8,672 Value ($000) $554 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 8,622 Value ($000) $484 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 8,622 Value ($000) $525 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 8,522 Value ($000) $587 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 8,522 Value ($000) $515 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 8,722 Value ($000) $540 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 12,075 Value ($000) $888 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 8,489 Value ($000) $543 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 8,355 Value ($000) $750 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 8,219 Value ($000) $758 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 17,469 Value ($000) $1,550 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 17,469 Value ($000) $1,151 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 17,698 Value ($000) $1,032 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 18,623 Value ($000) $1,526 Avg Close $68.47 Range $56.94 - $77.12
Q2 2015
Shares 15,250 Value ($000) $1,199 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 15,250 Value ($000) $1,009 Avg Close $59.43 Range $52.76 - $65.28
Q3 2013
Shares 10,302 Value ($000) $645 Avg Close $26.91 Range $23.00 - $29.20