ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q2 2023
Shares 84,029 Value ($000) $4,469 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 76,972 Value ($000) $3,230 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 56,830 Value ($000) $2,440 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 76,124 Value ($000) $3,241 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 77,266 Value ($000) $3,094 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 87,057 Value ($000) $4,619 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 74,734 Value ($000) $3,894 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 85,112 Value ($000) $4,987 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 78,515 Value ($000) $4,735 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 77,390 Value ($000) $5,356 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 30,974 Value ($000) $1,611 Avg Close $44.98 Range $35.06 - $54.96