ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2023
Shares 2,700 Value ($000) $0 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 2,746 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18
Q1 2023
Shares 21,775 Value ($000) $1 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 412 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 412 Value ($000) $16 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 412 Value ($000) $16 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 412 Value ($000) $24 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 412 Value ($000) $21 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 412 Value ($000) $25 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 412 Value ($000) $25 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 412 Value ($000) $29 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 412 Value ($000) $21 Avg Close $44.98 Range $35.06 - $54.96
Q1 2020
Shares 3,885 Value ($000) $109 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 3,000 Value ($000) $204 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 3,000 Value ($000) $193 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 3,000 Value ($000) $189 Avg Close $59.66 Range $54.88 - $62.96
Q4 2017
Shares 5,831 Value ($000) $489 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 5,831 Value ($000) $489 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 3,217 Value ($000) $287 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 12,477 Value ($000) $1,169 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 50,193 Value ($000) $4,452 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 13,493 Value ($000) $881 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 13,493 Value ($000) $778 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 3,493 Value ($000) $288 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 9,965 Value ($000) $811 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 9,264 Value ($000) $736 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 27,049 Value ($000) $1,743 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 4,049 Value ($000) $268 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 55,960 Value ($000) $3,345 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 51,760 Value ($000) $2,254 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 23,100 Value ($000) $2,196 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 4,100 Value ($000) $383 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 3,800 Value ($000) $274 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 11,600 Value ($000) $726 Avg Close $26.91 Range $23.00 - $29.20