ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q3 2021
Shares 868 Value ($000) $51 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 1,883 Value ($000) $114 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 2,277 Value ($000) $158 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 1,744 Value ($000) $91 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 25,388 Value ($000) $930 Avg Close $37.46 Range $33.22 - $43.94
Q3 2018
Shares 1,464 Value ($000) $101 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 713 Value ($000) $43 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 12 Value ($000) $1 Avg Close $63.43 Range $56.51 - $71.97