ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q2 2022
Shares 174 Value ($000) $7 Avg Close $48.82 Range $38.19 - $61.55
Q3 2020
Shares 6,296 Value ($000) $231 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 217,195 Value ($000) $7,877 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 171,210 Value ($000) $4,875 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 66,440 Value ($000) $4,501 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 73,250 Value ($000) $4,754 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 59,600 Value ($000) $3,809 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 110,344 Value ($000) $6,194 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 38,054 Value ($000) $2,311 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 500 Value ($000) $34 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 500 Value ($000) $30 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 500 Value ($000) $31 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 500 Value ($000) $37 Avg Close $67.65 Range $58.01 - $78.50
Q3 2015
Shares 2,215 Value ($000) $176 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 2,215 Value ($000) $143 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 2,215 Value ($000) $147 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 2,215 Value ($000) $132 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 2,215 Value ($000) $96 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 459 Value ($000) $44 Avg Close $43.26 Range $39.84 - $45.93