ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 30,416 Value ($000) $1,530 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 22,676 Value ($000) $1,129 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 22,654 Value ($000) $1,121 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 21,982 Value ($000) $1,082 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 21,772 Value ($000) $1,410 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 21,160 Value ($000) $957 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 21,803 Value ($000) $881 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 21,413 Value ($000) $921 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 21,931 Value ($000) $857 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 23,463 Value ($000) $870 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 24,708 Value ($000) $1,314 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 24,486 Value ($000) $1,027 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 24,905 Value ($000) $1,069 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 26,482 Value ($000) $1,036 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 25,357 Value ($000) $1,016 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 24,090 Value ($000) $1,398 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 21,209 Value ($000) $1,105 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 8,257 Value ($000) $483 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 8,727 Value ($000) $527 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 8,936 Value ($000) $620 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 17,407 Value ($000) $904 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 11,727 Value ($000) $429 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 9,763 Value ($000) $354 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 8,533 Value ($000) $243 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 5,025 Value ($000) $341 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 9,076 Value ($000) $589 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 9,713 Value ($000) $621 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 6,924 Value ($000) $389 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 6,992 Value ($000) $426 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 6,291 Value ($000) $434 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 7,415 Value ($000) $448 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 7,532 Value ($000) $467 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 7,197 Value ($000) $529 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 10,112 Value ($000) $772 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 11,665 Value ($000) $1,047 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 16,435 Value ($000) $1,515 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 19,872 Value ($000) $1,762 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 23,237 Value ($000) $1,530 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 23,197 Value ($000) $1,353 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 22,637 Value ($000) $1,856 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 17,867 Value ($000) $1,438 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 13,856 Value ($000) $1,100 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 6,640 Value ($000) $427 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 8,047 Value ($000) $532 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 8,029 Value ($000) $480 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 6,812 Value ($000) $297 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 2,992 Value ($000) $284 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 3,065 Value ($000) $286 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 3,040 Value ($000) $223 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 2,730 Value ($000) $171 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 2,580 Value ($000) $134 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,416	$1,530	$46.23	$37.63 - $53.88
Q3 2025	22,676	$1,129	$55.61	$48.81 - $65.88
Q2 2025	22,654	$1,121	$48.58	$39.79 - $55.59
Q1 2025	21,982	$1,082	$65.65	$47.37 - $78.08
Q4 2024	21,772	$1,410	$52.57	$41.72 - $67.73
Q3 2024	21,160	$957	$37.94	$32.62 - $45.57
Q2 2024	21,803	$881	$42.43	$39.20 - $46.15
Q1 2024	21,413	$921	$37.41	$33.24 - $43.27
Q4 2023	21,931	$857	$35.66	$30.75 - $41.22
Q3 2023	23,463	$870	$45.29	$36.15 - $57.18
Q2 2023	24,708	$1,314	$45.46	$41.25 - $53.40
Q1 2023	24,486	$1,027	$46.91	$37.20 - $53.96
Q4 2022	24,905	$1,069	$44.06	$38.72 - $47.99
Q3 2022	26,482	$1,036	$43.92	$38.44 - $48.76
Q2 2022	25,357	$1,016	$48.82	$38.19 - $61.55
Q1 2022	24,090	$1,398	$54.53	$43.46 - $61.07
Q4 2021	21,209	$1,105	$54.14	$46.26 - $63.76
Q3 2021	8,257	$483	$57.63	$51.75 - $62.85
Q2 2021	8,727	$527	$67.48	$59.83 - $74.25
Q1 2021	8,936	$620	$60.10	$48.09 - $73.75
Q4 2020	17,407	$904	$44.98	$35.06 - $54.96
Q3 2020	11,727	$429	$37.46	$33.22 - $43.94
Q2 2020	9,763	$354	$32.56	$23.39 - $50.81
Q1 2020	8,533	$243	$54.20	$20.02 - $68.40
Q4 2019	5,025	$341	$67.73	$60.50 - $71.46
Q3 2019	9,076	$589	$62.15	$56.52 - $65.82
Q2 2019	9,713	$621	$59.66	$54.88 - $62.96
Q1 2019	6,924	$389	$59.56	$52.22 - $65.81
Q4 2018	6,992	$426	$62.77	$55.87 - $72.81
Q3 2018	6,291	$434	$62.60	$55.86 - $68.52
Q2 2018	7,415	$448	$59.49	$55.20 - $67.33
Q1 2018	7,532	$467	$63.43	$56.51 - $71.97
Q4 2017	7,197	$529	$67.65	$58.01 - $78.50
Q3 2017	10,112	$772	$77.46	$67.57 - $90.57
Q2 2017	11,665	$1,047	$82.77	$77.31 - $88.12
Q1 2017	16,435	$1,515	$89.03	$81.01 - $95.59
Q4 2016	19,872	$1,762	$73.89	$61.40 - $86.33
Q3 2016	23,237	$1,530	$61.44	$52.62 - $67.05
Q2 2016	23,197	$1,353	$64.23	$50.81 - $77.28
Q1 2016	22,637	$1,856	$68.47	$56.94 - $77.12
Q4 2015	17,867	$1,438	$73.15	$67.22 - $80.60
Q3 2015	13,856	$1,100	$70.36	$54.34 - $76.34
Q2 2015	6,640	$427	$59.18	$53.49 - $62.99
Q1 2015	8,047	$532	$59.43	$52.76 - $65.28
Q4 2014	8,029	$480	$48.12	$37.12 - $55.72
Q3 2014	6,812	$297	$42.26	$38.06 - $45.61
Q2 2014	2,992	$284	$43.26	$39.84 - $45.93
Q1 2014	3,065	$286	$37.56	$32.81 - $42.62
Q4 2013	3,040	$223	$32.10	$27.18 - $35.52
Q3 2013	2,730	$171	$26.91	$23.00 - $29.20
Q2 2013	2,580	$134	$26.50	$22.62 - $30.57