ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2020
Shares 4,294 Value ($000) $223 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 6,568 Value ($000) $241 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 7,076 Value ($000) $257 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 5,380 Value ($000) $153 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 5,910 Value ($000) $400 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 5,735 Value ($000) $372 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 5,676 Value ($000) $363 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 5,641 Value ($000) $317 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 5,132 Value ($000) $312 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 5,580 Value ($000) $384 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 5,302 Value ($000) $320 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 5,021 Value ($000) $311 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 3,783 Value ($000) $278 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 3,707 Value ($000) $283 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 3,146 Value ($000) $282 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 2,836 Value ($000) $262 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 2,459 Value ($000) $218 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 2,722 Value ($000) $179 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 2,795 Value ($000) $163 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 4,471 Value ($000) $367 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 4,308 Value ($000) $347 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 4,212 Value ($000) $335 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 4,278 Value ($000) $276 Avg Close $59.18 Range $53.49 - $62.99