ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2023
Shares 71,514 Value ($000) $2,652 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 73,585 Value ($000) $3,913 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 74,112 Value ($000) $3,110 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 72,952 Value ($000) $3,133 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 77,404 Value ($000) $3,030 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 76,147 Value ($000) $3,050 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 75,697 Value ($000) $4,391 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 75,147 Value ($000) $3,915 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 76,892 Value ($000) $4,506 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 79,322 Value ($000) $4,784 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 83,374 Value ($000) $5,770 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 89,290 Value ($000) $4,643 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 89,167 Value ($000) $3,266 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 96,790 Value ($000) $3,510 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 102,870 Value ($000) $2,929 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 103,341 Value ($000) $7,002 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 100,814 Value ($000) $6,543 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 100,984 Value ($000) $6,454 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 100,583 Value ($000) $6,227 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 101,824 Value ($000) $6,195 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 101,466 Value ($000) $6,987 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 104,062 Value ($000) $6,284 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 104,326 Value ($000) $6,464 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 106,843 Value ($000) $7,854 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 108,219 Value ($000) $8,254 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 106,967 Value ($000) $9,601 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 106,920 Value ($000) $9,860 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 103,491 Value ($000) $9,182 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 103,076 Value ($000) $6,789 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 105,651 Value ($000) $6,159 Avg Close $64.23 Range $50.81 - $77.28