ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2021
Shares 2,978 Value ($000) $206 Avg Close $60.10 Range $48.09 - $73.75
Q4 2017
Shares 8,560 Value ($000) $629 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 17,578 Value ($000) $1,341 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 18,580 Value ($000) $1,668 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 18,377 Value ($000) $1,695 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 20,381 Value ($000) $1,808 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 16,974 Value ($000) $1,118 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 12,444 Value ($000) $725 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 11,412 Value ($000) $936 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 5,244 Value ($000) $422 Avg Close $73.15 Range $67.22 - $80.60
Q2 2015
Shares 7,528 Value ($000) $485 Avg Close $59.18 Range $53.49 - $62.99
Q4 2014
Shares 12,618 Value ($000) $754 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 11,844 Value ($000) $516 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 12,954 Value ($000) $617 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 4,767 Value ($000) $445 Avg Close $37.56 Range $32.81 - $42.62