ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 3,439 Value ($000) $199 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 3,514 Value ($000) $183 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 3,439 Value ($000) $202 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 3,439 Value ($000) $207 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 3,439 Value ($000) $238 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 3,439 Value ($000) $179 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 3,439 Value ($000) $126 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 549 Value ($000) $20 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 88 Value ($000) $3 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 88 Value ($000) $6 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 88 Value ($000) $6 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 189 Value ($000) $12 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 188 Value ($000) $11 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 188 Value ($000) $11 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 88 Value ($000) $6 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 128 Value ($000) $8 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 151 Value ($000) $9 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 371 Value ($000) $27 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 364 Value ($000) $28 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 362 Value ($000) $32 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 361 Value ($000) $33 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 161 Value ($000) $14 Avg Close $73.89 Range $61.40 - $86.33