ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 65,923 Value ($000) $3,316 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 67,852 Value ($000) $3,378 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 60,181 Value ($000) $2,978 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 141,647 Value ($000) $6,972 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 139,777 Value ($000) $9,051 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 447,096 Value ($000) $20,213 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 458,921 Value ($000) $18,540 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 76,754 Value ($000) $3,300 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 83,736 Value ($000) $3,272 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 97,362 Value ($000) $3,610 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 182,220 Value ($000) $9,690 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 202,021 Value ($000) $8,477 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 198,317 Value ($000) $8,516 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 216,507 Value ($000) $8,477 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 235,768 Value ($000) $9,443 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 296,364 Value ($000) $17,193 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 234,150 Value ($000) $12,199 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 372,585 Value ($000) $21,833 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 397,296 Value ($000) $23,961 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 389,986 Value ($000) $26,991 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 509,487 Value ($000) $26,494 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 503,312 Value ($000) $18,436 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 497,555 Value ($000) $18,041 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 498,825 Value ($000) $14,201 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 594,732 Value ($000) $40,293 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 634,947 Value ($000) $41,215 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 868,720 Value ($000) $55,520 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 902,504 Value ($000) $50,648 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 805,800 Value ($000) $49,033 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 901,238 Value ($000) $62,059 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 566,737 Value ($000) $34,225 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 529,333 Value ($000) $32,797 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 498,827 Value ($000) $36,669 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 558,877 Value ($000) $42,626 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 396,887 Value ($000) $35,624 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 551,932 Value ($000) $50,900 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 462,643 Value ($000) $41,051 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 658,844 Value ($000) $43,391 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 618,517 Value ($000) $36,053 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 736,892 Value ($000) $60,440 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 695,602 Value ($000) $56,003 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 635,872 Value ($000) $50,520 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 606,045 Value ($000) $39,047 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 622,667 Value ($000) $41,208 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 636,559 Value ($000) $38,040 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 714,244 Value ($000) $31,097 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 320,614 Value ($000) $30,474 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 256,149 Value ($000) $23,901 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 205,373 Value ($000) $15,068 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 455,071 Value ($000) $28,496 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 768,488 Value ($000) $39,960 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,923	$3,316	$46.23	$37.63 - $53.88
Q3 2025	67,852	$3,378	$55.61	$48.81 - $65.88
Q2 2025	60,181	$2,978	$48.58	$39.79 - $55.59
Q1 2025	141,647	$6,972	$65.65	$47.37 - $78.08
Q4 2024	139,777	$9,051	$52.57	$41.72 - $67.73
Q3 2024	447,096	$20,213	$37.94	$32.62 - $45.57
Q2 2024	458,921	$18,540	$42.43	$39.20 - $46.15
Q1 2024	76,754	$3,300	$37.41	$33.24 - $43.27
Q4 2023	83,736	$3,272	$35.66	$30.75 - $41.22
Q3 2023	97,362	$3,610	$45.29	$36.15 - $57.18
Q2 2023	182,220	$9,690	$45.46	$41.25 - $53.40
Q1 2023	202,021	$8,477	$46.91	$37.20 - $53.96
Q4 2022	198,317	$8,516	$44.06	$38.72 - $47.99
Q3 2022	216,507	$8,477	$43.92	$38.44 - $48.76
Q2 2022	235,768	$9,443	$48.82	$38.19 - $61.55
Q1 2022	296,364	$17,193	$54.53	$43.46 - $61.07
Q4 2021	234,150	$12,199	$54.14	$46.26 - $63.76
Q3 2021	372,585	$21,833	$57.63	$51.75 - $62.85
Q2 2021	397,296	$23,961	$67.48	$59.83 - $74.25
Q1 2021	389,986	$26,991	$60.10	$48.09 - $73.75
Q4 2020	509,487	$26,494	$44.98	$35.06 - $54.96
Q3 2020	503,312	$18,436	$37.46	$33.22 - $43.94
Q2 2020	497,555	$18,041	$32.56	$23.39 - $50.81
Q1 2020	498,825	$14,201	$54.20	$20.02 - $68.40
Q4 2019	594,732	$40,293	$67.73	$60.50 - $71.46
Q3 2019	634,947	$41,215	$62.15	$56.52 - $65.82
Q2 2019	868,720	$55,520	$59.66	$54.88 - $62.96
Q1 2019	902,504	$50,648	$59.56	$52.22 - $65.81
Q4 2018	805,800	$49,033	$62.77	$55.87 - $72.81
Q3 2018	901,238	$62,059	$62.60	$55.86 - $68.52
Q2 2018	566,737	$34,225	$59.49	$55.20 - $67.33
Q1 2018	529,333	$32,797	$63.43	$56.51 - $71.97
Q4 2017	498,827	$36,669	$67.65	$58.01 - $78.50
Q3 2017	558,877	$42,626	$77.46	$67.57 - $90.57
Q2 2017	396,887	$35,624	$82.77	$77.31 - $88.12
Q1 2017	551,932	$50,900	$89.03	$81.01 - $95.59
Q4 2016	462,643	$41,051	$73.89	$61.40 - $86.33
Q3 2016	658,844	$43,391	$61.44	$52.62 - $67.05
Q2 2016	618,517	$36,053	$64.23	$50.81 - $77.28
Q1 2016	736,892	$60,440	$68.47	$56.94 - $77.12
Q4 2015	695,602	$56,003	$73.15	$67.22 - $80.60
Q3 2015	635,872	$50,520	$70.36	$54.34 - $76.34
Q2 2015	606,045	$39,047	$59.18	$53.49 - $62.99
Q1 2015	622,667	$41,208	$59.43	$52.76 - $65.28
Q4 2014	636,559	$38,040	$48.12	$37.12 - $55.72
Q3 2014	714,244	$31,097	$42.26	$38.06 - $45.61
Q2 2014	320,614	$30,474	$43.26	$39.84 - $45.93
Q1 2014	256,149	$23,901	$37.56	$32.81 - $42.62
Q4 2013	205,373	$15,068	$32.10	$27.18 - $35.52
Q3 2013	455,071	$28,496	$26.91	$23.00 - $29.20
Q2 2013	768,488	$39,960	$26.50	$22.62 - $30.57