ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 2,467 Value ($000) $91 Avg Close $45.29 Range $36.15 - $57.18
Q1 2023
Shares 36,367 Value ($000) $1,526 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 2,467 Value ($000) $106 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 2,467 Value ($000) $97 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 2,467 Value ($000) $99 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 2,467 Value ($000) $143 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 2,467 Value ($000) $129 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 2,467 Value ($000) $145 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 2,467 Value ($000) $149 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 2,467 Value ($000) $171 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 2,467 Value ($000) $128 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 2,467 Value ($000) $90 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 2,467 Value ($000) $89 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 5,148 Value ($000) $147 Avg Close $54.20 Range $20.02 - $68.40
Q3 2016
Shares 27,000 Value ($000) $1,778 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 27,000 Value ($000) $1,574 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 54,000 Value ($000) $4,429 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 54,000 Value ($000) $4,348 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 54,000 Value ($000) $4,290 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 54,000 Value ($000) $3,479 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 54,000 Value ($000) $3,574 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 44,700 Value ($000) $2,671 Avg Close $48.12 Range $37.12 - $55.72