ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2018
Shares 7,962 Value ($000) $481 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 8,261 Value ($000) $512 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 7,203 Value ($000) $529 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 7,795 Value ($000) $595 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 7,274 Value ($000) $653 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 6,727 Value ($000) $620 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 6,671 Value ($000) $592 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 6,793 Value ($000) $447 Avg Close $61.44 Range $52.62 - $67.05
Q4 2015
Shares 6,749 Value ($000) $543 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 6,784 Value ($000) $5,390 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 8,354 Value ($000) $538 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 8,180 Value ($000) $541 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 11,979 Value ($000) $716 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 12,891 Value ($000) $561 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 6,493 Value ($000) $617 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 6,329 Value ($000) $591 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 7,834 Value ($000) $619 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 4,030 Value ($000) $252 Avg Close $26.91 Range $23.00 - $29.20