ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2022
Shares 9,146 Value ($000) $366 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 4,958 Value ($000) $288 Avg Close $54.53 Range $43.46 - $61.07
Q3 2021
Shares 3,558 Value ($000) $208 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 3,622 Value ($000) $218 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 3,281 Value ($000) $227 Avg Close $60.10 Range $48.09 - $73.75
Q4 2019
Shares 3,338 Value ($000) $226 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 3,280 Value ($000) $213 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 9,535 Value ($000) $609 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 10,421 Value ($000) $585 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 11,666 Value ($000) $704 Avg Close $62.77 Range $55.87 - $72.81
Q2 2018
Shares 3,567 Value ($000) $215 Avg Close $59.49 Range $55.20 - $67.33