ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 18,307 Value ($000) $679 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 234,403 Value ($000) $12,466 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 993,798 Value ($000) $41,700 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 1,033,761 Value ($000) $44,390 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 1,040,442 Value ($000) $40,733 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 1,044,062 Value ($000) $41,815 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 948,390 Value ($000) $55,017 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 844,368 Value ($000) $43,992 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 839,271 Value ($000) $49,181 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 839,271 Value ($000) $50,617 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 840,953 Value ($000) $58,202 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 450,630 Value ($000) $23,432 Avg Close $44.98 Range $35.06 - $54.96