ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2023
Shares 3,003 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 2,610 Value ($000) $0 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 2,340 Value ($000) $0 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 2,077 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 1,827 Value ($000) $72 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 1,626 Value ($000) $65 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 1,400 Value ($000) $81 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 1,164 Value ($000) $61 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 981 Value ($000) $57 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 721 Value ($000) $43 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 721 Value ($000) $50 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 423 Value ($000) $22 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 423 Value ($000) $15 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 248 Value ($000) $7 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 248 Value ($000) $7 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 248 Value ($000) $17 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 948 Value ($000) $62 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 948 Value ($000) $61 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 948 Value ($000) $53 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 1,248 Value ($000) $76 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 3,948 Value ($000) $271 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 3,238 Value ($000) $196 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 2,338 Value ($000) $145 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 17,770 Value ($000) $1,307 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 22,924 Value ($000) $1,749 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 17,000 Value ($000) $1,526 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 17,000 Value ($000) $1,568 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 15,000 Value ($000) $1,331 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 2,500 Value ($000) $165 Avg Close $61.44 Range $52.62 - $67.05
Q1 2016
Shares 40,000 Value ($000) $3,281 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 35,000 Value ($000) $2,818 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 74,450 Value ($000) $5,915 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 72,000 Value ($000) $4,639 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 72,000 Value ($000) $4,765 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 90,000 Value ($000) $5,378 Avg Close $48.12 Range $37.12 - $55.72
Q2 2014
Shares 108,100 Value ($000) $10,275 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 82,700 Value ($000) $7,716 Avg Close $37.56 Range $32.81 - $42.62