ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2023

Shares 49,259 Value ($000) $2 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 49,454 Value ($000) $2 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 50,375 Value ($000) $1,972 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 50,116 Value ($000) $2,007 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 49,824 Value ($000) $2,890 Avg Close $54.53 Range $43.46 - $61.07

Q3 2021

Shares 6,880 Value ($000) $403 Avg Close $57.63 Range $51.75 - $62.85

Q1 2021

Shares 2,925 Value ($000) $202 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 11,011 Value ($000) $573 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 11,949 Value ($000) $438 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 13,722 Value ($000) $498 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 15,239 Value ($000) $434 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 14,175 Value ($000) $960 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 11,125 Value ($000) $722 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 16,776 Value ($000) $1,072 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 9,067 Value ($000) $509 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 5,020 Value ($000) $305 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 10,064 Value ($000) $693 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 11,082 Value ($000) $669 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 11,145 Value ($000) $691 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 5,328 Value ($000) $392 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 4,993 Value ($000) $381 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 7,333 Value ($000) $658 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 10,957 Value ($000) $1,010 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 6,230 Value ($000) $553 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 9,729 Value ($000) $641 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 46,087 Value ($000) $2,686 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 47,063 Value ($000) $3,860 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 46,213 Value ($000) $3,721 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 71,635 Value ($000) $5,691 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 52,439 Value ($000) $3,379 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 17,112 Value ($000) $1,132 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 54,480 Value ($000) $3,256 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 37,311 Value ($000) $1,625 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 5,064 Value ($000) $241 Avg Close $43.26 Range $39.84 - $45.93

Q2 2013

Shares 39,079 Value ($000) $2,032 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	49,259	$2	$46.91	$37.20 - $53.96
Q4 2022	49,454	$2	$44.06	$38.72 - $47.99
Q3 2022	50,375	$1,972	$43.92	$38.44 - $48.76
Q2 2022	50,116	$2,007	$48.82	$38.19 - $61.55
Q1 2022	49,824	$2,890	$54.53	$43.46 - $61.07
Q3 2021	6,880	$403	$57.63	$51.75 - $62.85
Q1 2021	2,925	$202	$60.10	$48.09 - $73.75
Q4 2020	11,011	$573	$44.98	$35.06 - $54.96
Q3 2020	11,949	$438	$37.46	$33.22 - $43.94
Q2 2020	13,722	$498	$32.56	$23.39 - $50.81
Q1 2020	15,239	$434	$54.20	$20.02 - $68.40
Q4 2019	14,175	$960	$67.73	$60.50 - $71.46
Q3 2019	11,125	$722	$62.15	$56.52 - $65.82
Q2 2019	16,776	$1,072	$59.66	$54.88 - $62.96
Q1 2019	9,067	$509	$59.56	$52.22 - $65.81
Q4 2018	5,020	$305	$62.77	$55.87 - $72.81
Q3 2018	10,064	$693	$62.60	$55.86 - $68.52
Q2 2018	11,082	$669	$59.49	$55.20 - $67.33
Q1 2018	11,145	$691	$63.43	$56.51 - $71.97
Q4 2017	5,328	$392	$67.65	$58.01 - $78.50
Q3 2017	4,993	$381	$77.46	$67.57 - $90.57
Q2 2017	7,333	$658	$82.77	$77.31 - $88.12
Q1 2017	10,957	$1,010	$89.03	$81.01 - $95.59
Q4 2016	6,230	$553	$73.89	$61.40 - $86.33
Q3 2016	9,729	$641	$61.44	$52.62 - $67.05
Q2 2016	46,087	$2,686	$64.23	$50.81 - $77.28
Q1 2016	47,063	$3,860	$68.47	$56.94 - $77.12
Q4 2015	46,213	$3,721	$73.15	$67.22 - $80.60
Q3 2015	71,635	$5,691	$70.36	$54.34 - $76.34
Q2 2015	52,439	$3,379	$59.18	$53.49 - $62.99
Q1 2015	17,112	$1,132	$59.43	$52.76 - $65.28
Q4 2014	54,480	$3,256	$48.12	$37.12 - $55.72
Q3 2014	37,311	$1,625	$42.26	$38.06 - $45.61
Q2 2014	5,064	$241	$43.26	$39.84 - $45.93
Q2 2013	39,079	$2,032	$26.50	$22.62 - $30.57