ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Capital World Investors's Holding History (CIK: 0001422849)

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

Q3 2023
Shares 2,262,045 Value ($000) $83,877 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 2,000,000 Value ($000) $106,360 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 2,000,000 Value ($000) $83,920 Avg Close $46.91 Range $37.20 - $53.96
Q2 2018
Shares 542,000 Value ($000) $32,731 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 492,000 Value ($000) $30,484 Avg Close $63.43 Range $56.51 - $71.97
Q1 2016
Shares 197,000 Value ($000) $16,158 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 220,000 Value ($000) $17,712 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 220,000 Value ($000) $17,479 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 260,000 Value ($000) $16,752 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 260,000 Value ($000) $17,207 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 260,000 Value ($000) $15,538 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 260,000 Value ($000) $11,320 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 130,000 Value ($000) $12,357 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 130,000 Value ($000) $12,130 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 130,000 Value ($000) $9,538 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 130,000 Value ($000) $8,141 Avg Close $26.91 Range $23.00 - $29.20