ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2019
Shares 4,392 Value ($000) $298 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 3,911 Value ($000) $254 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 1 Value ($000) $0 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 4,248 Value ($000) $238 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 5,274 Value ($000) $321 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 8,398 Value ($000) $578 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 34,214 Value ($000) $2,066 Avg Close $59.49 Range $55.20 - $67.33