ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2024
Shares 1,049,739 Value ($000) $42,409 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 1,063,379 Value ($000) $45,715 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 979,511 Value ($000) $38,269 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 901,878 Value ($000) $33,442 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 998,198 Value ($000) $53,084 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 949,234 Value ($000) $39,830 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 984,069 Value ($000) $42,256 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 1,033,804 Value ($000) $40,473 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 976,771 Value ($000) $39,120 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 1,075,505 Value ($000) $62,390 Avg Close $54.53 Range $43.46 - $61.07
Q2 2020
Shares 1 Value ($000) $1 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 1,141,706 Value ($000) $32,504 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 1,333,747 Value ($000) $90,922 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 1,363,309 Value ($000) $88,492 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 1,379,203 Value ($000) $88,145 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 1,342,815 Value ($000) $75,359 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 1,348,093 Value ($000) $82,031 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 1,366,509 Value ($000) $94,098 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 1,407,562 Value ($000) $85,003 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 1,406,193 Value ($000) $87,128 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 1,313,946 Value ($000) $96,588 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 1,307,729 Value ($000) $99,740 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 1,253,377 Value ($000) $112,503 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 1,211,718 Value ($000) $111,745 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 1,193,118 Value ($000) $105,865 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 1,220,049 Value ($000) $80,352 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 1,043,379 Value ($000) $60,819 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 999,255 Value ($000) $81,959 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 1,044,122 Value ($000) $84,062 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 995,667 Value ($000) $79,106 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 989,452 Value ($000) $63,750 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 830,584 Value ($000) $54,968 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 774,253 Value ($000) $46,269 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 415,375 Value ($000) $18,085 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 211,215 Value ($000) $20,076 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 235,783 Value ($000) $22,001 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 237,761 Value ($000) $17,445 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 239,968 Value ($000) $15,027 Avg Close $26.91 Range $23.00 - $29.20