ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 725,571 Value ($000) $36,496 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 1,203,698 Value ($000) $59,920 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 910,859 Value ($000) $45,069 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 971,938 Value ($000) $47,839 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 892,839 Value ($000) $57,811 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 928,224 Value ($000) $41,965 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 1,016,106 Value ($000) $41,051 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 1,007,683 Value ($000) $43,320 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 1,329,518 Value ($000) $51,944 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 1,213,630 Value ($000) $45,001 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 1,141,904 Value ($000) $60,726 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 1,184,290 Value ($000) $49,693 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 968,053 Value ($000) $41,568 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 821,114 Value ($000) $32,145 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 947,151 Value ($000) $37,934 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 907,346 Value ($000) $52,636 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 899,686 Value ($000) $46,873 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 911,783 Value ($000) $53,430 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 952,213 Value ($000) $57,427 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 1,350,244 Value ($000) $93,450 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 1,354,848 Value ($000) $70,451 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 1,320,714 Value ($000) $48,378 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 1,442,152 Value ($000) $52,294 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 1,217,196 Value ($000) $34,655 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 1,021,211 Value ($000) $69,186 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 961,890 Value ($000) $62,436 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 967,055 Value ($000) $61,804 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 961,873 Value ($000) $53,980 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 1,308,181 Value ($000) $79,603 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 1,330,179 Value ($000) $91,595 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 1,324,785 Value ($000) $80,003 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 1,330,819 Value ($000) $82,457 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 996,374 Value ($000) $73,242 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 1,334,005 Value ($000) $101,744 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 2,203,152 Value ($000) $197,754 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 2,259,579 Value ($000) $208,378 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 2,901,054 Value ($000) $257,409 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 1,327,138 Value ($000) $87,406 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 1,354,865 Value ($000) $78,974 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 1,788,359 Value ($000) $146,680 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 1,669,309 Value ($000) $134,396 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 1,765,588 Value ($000) $140,277 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 1,818,573 Value ($000) $117,170 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 2,012,406 Value ($000) $133,182 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 1,709,444 Value ($000) $102,156 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 1,880,121 Value ($000) $81,861 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 908,412 Value ($000) $86,344 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 1,013,967 Value ($000) $94,613 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 1,003,413 Value ($000) $73,621 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 879,041 Value ($000) $55,044 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 933,650 Value ($000) $48,550 Avg Close $26.50 Range $22.62 - $30.57