ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

New England Research & Management, Inc.'s Holding History (CIK: 0001596077)

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

Q1 2023
Shares 17,775 Value ($000) $1 Avg Close $46.91 Range $37.20 - $53.96
Q3 2022
Shares 10,050 Value ($000) $393 Avg Close $43.92 Range $38.44 - $48.76
Q4 2021
Shares 5,225 Value ($000) $272 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 5,325 Value ($000) $312 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 16,575 Value ($000) $1,000 Avg Close $67.48 Range $59.83 - $74.25
Q2 2019
Shares 3,850 Value ($000) $246 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 5,075 Value ($000) $285 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 4,975 Value ($000) $303 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 7,825 Value ($000) $539 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 10,575 Value ($000) $639 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 11,475 Value ($000) $711 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 7,575 Value ($000) $557 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 22,050 Value ($000) $1,682 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 12,125 Value ($000) $1,088 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 3,425 Value ($000) $316 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 4,125 Value ($000) $366 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 6,125 Value ($000) $403 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 6,125 Value ($000) $357 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 2,775 Value ($000) $228 Avg Close $68.47 Range $56.94 - $77.12
Q3 2014
Shares 12,600 Value ($000) $549 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 4,800 Value ($000) $456 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 8,550 Value ($000) $798 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 8,550 Value ($000) $627 Avg Close $32.10 Range $27.18 - $35.52