ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q3 2023
Shares 7,037 Value ($000) $261 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 6,632 Value ($000) $356 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 6,801 Value ($000) $284 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 6,739 Value ($000) $289 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 6,793 Value ($000) $266 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 6,608 Value ($000) $263 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 4,036 Value ($000) $238 Avg Close $54.53 Range $43.46 - $61.07