ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q2 2023
Shares 4,265 Value ($000) $227 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 17,119 Value ($000) $718 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 17,519 Value ($000) $752 Avg Close $44.06 Range $38.72 - $47.99
Q3 2015
Shares 6,793 Value ($000) $540 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 7,890 Value ($000) $508 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 7,333 Value ($000) $485 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 4,119 Value ($000) $246 Avg Close $48.12 Range $37.12 - $55.72