ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2023

Shares 26,700 Value ($000) $1,043 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 42,900 Value ($000) $1,591 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 42,900 Value ($000) $2,281 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 38,800 Value ($000) $1,628 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 32,384 Value ($000) $1,391 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 29,724 Value ($000) $1,164 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 30,117 Value ($000) $1,206 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 25,838 Value ($000) $1,499 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 25,838 Value ($000) $1,346 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 25,838 Value ($000) $1,514 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 25,838 Value ($000) $1,559 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 25,838 Value ($000) $1,788 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 26,280 Value ($000) $1,366 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 25,380 Value ($000) $929 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 25,380 Value ($000) $920 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 256,900 Value ($000) $7,314 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 267,800 Value ($000) $18,143 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 14,800 Value ($000) $961 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 60,050 Value ($000) $3,838 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 60,050 Value ($000) $3,370 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 95,100 Value ($000) $5,787 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 55,900 Value ($000) $3,849 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 49,272 Value ($000) $2,976 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 43,602 Value ($000) $2,702 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 43,550 Value ($000) $3,201 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 14,800 Value ($000) $1,129 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 14,800 Value ($000) $1,328 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 14,800 Value ($000) $1,365 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 14,800 Value ($000) $1,313 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 14,800 Value ($000) $975 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 14,800 Value ($000) $863 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 14,800 Value ($000) $1,214 Avg Close $68.47 Range $56.94 - $77.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,700	$1,043	$35.66	$30.75 - $41.22
Q3 2023	42,900	$1,591	$45.29	$36.15 - $57.18
Q2 2023	42,900	$2,281	$45.46	$41.25 - $53.40
Q1 2023	38,800	$1,628	$46.91	$37.20 - $53.96
Q4 2022	32,384	$1,391	$44.06	$38.72 - $47.99
Q3 2022	29,724	$1,164	$43.92	$38.44 - $48.76
Q2 2022	30,117	$1,206	$48.82	$38.19 - $61.55
Q1 2022	25,838	$1,499	$54.53	$43.46 - $61.07
Q4 2021	25,838	$1,346	$54.14	$46.26 - $63.76
Q3 2021	25,838	$1,514	$57.63	$51.75 - $62.85
Q2 2021	25,838	$1,559	$67.48	$59.83 - $74.25
Q1 2021	25,838	$1,788	$60.10	$48.09 - $73.75
Q4 2020	26,280	$1,366	$44.98	$35.06 - $54.96
Q3 2020	25,380	$929	$37.46	$33.22 - $43.94
Q2 2020	25,380	$920	$32.56	$23.39 - $50.81
Q1 2020	256,900	$7,314	$54.20	$20.02 - $68.40
Q4 2019	267,800	$18,143	$67.73	$60.50 - $71.46
Q3 2019	14,800	$961	$62.15	$56.52 - $65.82
Q2 2019	60,050	$3,838	$59.66	$54.88 - $62.96
Q1 2019	60,050	$3,370	$59.56	$52.22 - $65.81
Q4 2018	95,100	$5,787	$62.77	$55.87 - $72.81
Q3 2018	55,900	$3,849	$62.60	$55.86 - $68.52
Q2 2018	49,272	$2,976	$59.49	$55.20 - $67.33
Q1 2018	43,602	$2,702	$63.43	$56.51 - $71.97
Q4 2017	43,550	$3,201	$67.65	$58.01 - $78.50
Q3 2017	14,800	$1,129	$77.46	$67.57 - $90.57
Q2 2017	14,800	$1,328	$82.77	$77.31 - $88.12
Q1 2017	14,800	$1,365	$89.03	$81.01 - $95.59
Q4 2016	14,800	$1,313	$73.89	$61.40 - $86.33
Q3 2016	14,800	$975	$61.44	$52.62 - $67.05
Q2 2016	14,800	$863	$64.23	$50.81 - $77.28
Q1 2016	14,800	$1,214	$68.47	$56.94 - $77.12