ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2019
Shares 300 Value ($000) $19 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 1,000 Value ($000) $64 Avg Close $59.66 Range $54.88 - $62.96
Q2 2017
Shares 26,832 Value ($000) $2,408 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 65,632 Value ($000) $6,053 Avg Close $89.03 Range $81.01 - $95.59
Q3 2016
Shares 89,432 Value ($000) $5,890 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 89,432 Value ($000) $5,213 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 81,732 Value ($000) $6,704 Avg Close $68.47 Range $56.94 - $77.12