ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q2 2023
Shares 5,300 Value ($000) $282 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 5,300 Value ($000) $222 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 8,400 Value ($000) $361 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 10,400 Value ($000) $407 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 10,400 Value ($000) $417 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 10,400 Value ($000) $603 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 8,500 Value ($000) $443 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 6,400 Value ($000) $375 Avg Close $57.63 Range $51.75 - $62.85
Q4 2017
Shares 3,400 Value ($000) $250 Avg Close $67.65 Range $58.01 - $78.50