ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2025
Shares 303 Value ($000) $0 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 13,743 Value ($000) $1 Avg Close $52.57 Range $41.72 - $67.73
Q3 2022
Shares 1,016 Value ($000) $40 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 1,016 Value ($000) $41 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 1,016 Value ($000) $58 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 1,016 Value ($000) $52 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 1,016 Value ($000) $59 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 1,016 Value ($000) $62 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 1,016 Value ($000) $70 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 338 Value ($000) $17 Avg Close $44.98 Range $35.06 - $54.96
Q2 2020
Shares 1,168 Value ($000) $41 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 296 Value ($000) $8 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 296 Value ($000) $20 Avg Close $67.73 Range $60.50 - $71.46