ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q3 2025
Shares 147,855 Value ($000) $7,165 Avg Close $55.61 Range $48.81 - $65.88
Q1 2025
Shares 64 Value ($000) $3 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 65,070 Value ($000) $4,313 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 22,569 Value ($000) $965 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 19,787 Value ($000) $797 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 443 Value ($000) $20 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 33,044 Value ($000) $1,235 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 154,595 Value ($000) $5,112 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 19,246 Value ($000) $1,024 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 2,985 Value ($000) $125 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 2,985 Value ($000) $142 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 379,245 Value ($000) $16,178 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 48,626 Value ($000) $1,984 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 57,887 Value ($000) $3,091 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 201,527 Value ($000) $11,396 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 913,231 Value ($000) $53,515 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 406,640 Value ($000) $24,524 Avg Close $67.48 Range $59.83 - $74.25