ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q2 2020
Shares 16,948 Value ($000) $614 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 8,134 Value ($000) $231 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 7,346 Value ($000) $498 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 7,628 Value ($000) $495 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 7,946 Value ($000) $508 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 11,608 Value ($000) $652 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 8,308 Value ($000) $505 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 8,205 Value ($000) $565 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 8,205 Value ($000) $495 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 3,235 Value ($000) $200 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 2,923 Value ($000) $215 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 2,277 Value ($000) $174 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 2,121 Value ($000) $190 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 1,867 Value ($000) $172 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 2,125 Value ($000) $189 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 2,301 Value ($000) $152 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 2,122 Value ($000) $124 Avg Close $64.23 Range $50.81 - $77.28