ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2024
Shares 29,900 Value ($000) $1,352 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 29,900 Value ($000) $1,208 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 29,900 Value ($000) $1,285 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 29,900 Value ($000) $1,168 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 29,900 Value ($000) $1,109 Avg Close $45.29 Range $36.15 - $57.18
Q1 2023
Shares 9,493 Value ($000) $394 Avg Close $46.91 Range $37.20 - $53.96
Q4 2019
Shares 9,000 Value ($000) $610 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 9,000 Value ($000) $584 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 9,000 Value ($000) $575 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 9,000 Value ($000) $505 Avg Close $59.56 Range $52.22 - $65.81
Q4 2016
Shares 32,005 Value ($000) $2,840 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 48,335 Value ($000) $3,183 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 33,550 Value ($000) $1,956 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 23,535 Value ($000) $1,930 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 51,210 Value ($000) $4,123 Avg Close $73.15 Range $67.22 - $80.60