ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 9,961 Value ($000) $645 Avg Close $52.57 Range $41.72 - $67.73
Q4 2023
Shares 7,366 Value ($000) $288 Avg Close $35.66 Range $30.75 - $41.22
Q4 2022
Shares 10,788 Value ($000) $463 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 5,621 Value ($000) $220 Avg Close $43.92 Range $38.44 - $48.76
Q3 2021
Shares 14,799 Value ($000) $867 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 43,416 Value ($000) $2,618 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 390 Value ($000) $27 Avg Close $60.10 Range $48.09 - $73.75