ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 12,179 Value ($000) $613 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 12,179 Value ($000) $606 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 12,179 Value ($000) $603 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 11,439 Value ($000) $563 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 10,620 Value ($000) $688 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 7,353 Value ($000) $332 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 8,063 Value ($000) $326 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 7,624 Value ($000) $328 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 8,337 Value ($000) $326 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 7,083 Value ($000) $263 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 9,111 Value ($000) $485 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 7,233 Value ($000) $303 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 7,614 Value ($000) $327 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 6,795 Value ($000) $266 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 7,525 Value ($000) $301 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 7,790 Value ($000) $452 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 7,654 Value ($000) $399 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 7,702 Value ($000) $451 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 7,977 Value ($000) $481 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 7,907 Value ($000) $547 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 3,212 Value ($000) $167 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 3,212 Value ($000) $118 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 3,212 Value ($000) $116 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 21 Value ($000) $1 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 21 Value ($000) $1 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 21 Value ($000) $1 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 1,100 Value ($000) $70 Avg Close $59.66 Range $54.88 - $62.96
Q2 2016
Shares 11,568 Value ($000) $674 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 13,402 Value ($000) $1,099 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 11,755 Value ($000) $946 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 10,418 Value ($000) $828 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 10,692 Value ($000) $689 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 724 Value ($000) $48 Avg Close $59.43 Range $52.76 - $65.28
Q3 2014
Shares 34,100 Value ($000) $1,485 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 18,200 Value ($000) $1,730 Avg Close $43.26 Range $39.84 - $45.93