ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 3,259 Value ($000) $221 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 9,735 Value ($000) $632 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 10,574 Value ($000) $676 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 12,763 Value ($000) $716 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 4,365 Value ($000) $266 Avg Close $62.77 Range $55.87 - $72.81
Q1 2017
Shares 6,400 Value ($000) $590 Avg Close $89.03 Range $81.01 - $95.59
Q2 2015
Shares 16,200 Value ($000) $1,044 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 27,300 Value ($000) $1,807 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 25,300 Value ($000) $1,512 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 24,200 Value ($000) $1,054 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 12,778 Value ($000) $1,215 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 13,674 Value ($000) $1,276 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 1,295 Value ($000) $95 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 989 Value ($000) $62 Avg Close $26.91 Range $23.00 - $29.20