ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2025
Shares 8,201 Value ($000) $408 Avg Close $55.61 Range $48.81 - $65.88
Q1 2025
Shares 3 Value ($000) $0 Avg Close $65.65 Range $47.37 - $78.08
Q2 2024
Shares 29,307 Value ($000) $1,184 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 29,272 Value ($000) $1,144 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 29,272 Value ($000) $1,144 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 26,612 Value ($000) $987 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 28,280 Value ($000) $1,504 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 32,720 Value ($000) $1,373 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 28,270 Value ($000) $1,214 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 23,410 Value ($000) $917 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 150 Value ($000) $6 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 150 Value ($000) $9 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 256 Value ($000) $13 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 256 Value ($000) $15 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 27,817 Value ($000) $1,678 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 25,137 Value ($000) $1,740 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 32,406 Value ($000) $1,685 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 34,418 Value ($000) $1,260 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 42,598 Value ($000) $1,544 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 42,898 Value ($000) $1,224 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 37,642 Value ($000) $2,550 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 39,930 Value ($000) $2,592 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 42,546 Value ($000) $2,719 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 39,996 Value ($000) $2,245 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 43,806 Value ($000) $2,666 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 43,956 Value ($000) $3,029 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 33,356 Value ($000) $2,017 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 17,394 Value ($000) $1,078 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 2,339 Value ($000) $172 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 1,543 Value ($000) $118 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 1,763 Value ($000) $158 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 1,779 Value ($000) $164 Avg Close $89.03 Range $81.01 - $95.59