ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q1 2023
Shares 20,250 Value ($000) $850 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 19,845 Value ($000) $855 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 20,080 Value ($000) $786 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 20,080 Value ($000) $806 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 10,648 Value ($000) $615 Avg Close $54.53 Range $43.46 - $61.07
Q2 2020
Shares 51,125 Value ($000) $1,854 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 13,220 Value ($000) $376 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 12,128 Value ($000) $822 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 6,229 Value ($000) $404 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 3,973 Value ($000) $253 Avg Close $59.66 Range $54.88 - $62.96
Q2 2018
Shares 6,419 Value ($000) $388 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 23,718 Value ($000) $1,470 Avg Close $63.43 Range $56.51 - $71.97
Q3 2017
Shares 2,876 Value ($000) $219 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 7,249 Value ($000) $651 Avg Close $82.77 Range $77.31 - $88.12
Q3 2016
Shares 24,070 Value ($000) $1,585 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 24,461 Value ($000) $1,425 Avg Close $64.23 Range $50.81 - $77.28