ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 10,618 Value ($000) $534 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 13,403 Value ($000) $667 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 24,266 Value ($000) $1,201 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 26,648 Value ($000) $1,312 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 12,850 Value ($000) $832 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 11,752 Value ($000) $531 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 14,963 Value ($000) $605 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 15,841 Value ($000) $681 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 22,096 Value ($000) $863 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 22,337 Value ($000) $828 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 22,897 Value ($000) $1,218 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 20,484 Value ($000) $860 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 21,164 Value ($000) $909 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 22,191 Value ($000) $869 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 18,618 Value ($000) $745 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 17,736 Value ($000) $1,028 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 19,005 Value ($000) $989 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 18,855 Value ($000) $1,104 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 17,847 Value ($000) $1,076 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 17,523 Value ($000) $1,213 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 17,678 Value ($000) $920 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 18,904 Value ($000) $691 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 18,692 Value ($000) $679 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 21,893 Value ($000) $622 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 21,671 Value ($000) $1,469 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 22,559 Value ($000) $1,464 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 28,940 Value ($000) $1,851 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 33,669 Value ($000) $1,891 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 49,639 Value ($000) $3,020 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 43,714 Value ($000) $3,011 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 41,627 Value ($000) $2,513 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 45,190 Value ($000) $2,800 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 55,883 Value ($000) $4,109 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 85,389 Value ($000) $6,513 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 79,736 Value ($000) $7,158 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 87,585 Value ($000) $8,077 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 94,607 Value ($000) $8,393 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 124,657 Value ($000) $8,210 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 239,490 Value ($000) $13,959 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 1,341,025 Value ($000) $109,990 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 1,237,057 Value ($000) $99,596 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 575,990 Value ($000) $45,762 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 431,205 Value ($000) $27,782 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 396,285 Value ($000) $26,227 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 315,326 Value ($000) $18,844 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 16,329 Value ($000) $711 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 6,488 Value ($000) $617 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 13,215 Value ($000) $1,233 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 12,136 Value ($000) $890 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 10,546 Value ($000) $660 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 11,985 Value ($000) $624 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,618	$534	$46.23	$37.63 - $53.88
Q3 2025	13,403	$667	$55.61	$48.81 - $65.88
Q2 2025	24,266	$1,201	$48.58	$39.79 - $55.59
Q1 2025	26,648	$1,312	$65.65	$47.37 - $78.08
Q4 2024	12,850	$832	$52.57	$41.72 - $67.73
Q3 2024	11,752	$531	$37.94	$32.62 - $45.57
Q2 2024	14,963	$605	$42.43	$39.20 - $46.15
Q1 2024	15,841	$681	$37.41	$33.24 - $43.27
Q4 2023	22,096	$863	$35.66	$30.75 - $41.22
Q3 2023	22,337	$828	$45.29	$36.15 - $57.18
Q2 2023	22,897	$1,218	$45.46	$41.25 - $53.40
Q1 2023	20,484	$860	$46.91	$37.20 - $53.96
Q4 2022	21,164	$909	$44.06	$38.72 - $47.99
Q3 2022	22,191	$869	$43.92	$38.44 - $48.76
Q2 2022	18,618	$745	$48.82	$38.19 - $61.55
Q1 2022	17,736	$1,028	$54.53	$43.46 - $61.07
Q4 2021	19,005	$989	$54.14	$46.26 - $63.76
Q3 2021	18,855	$1,104	$57.63	$51.75 - $62.85
Q2 2021	17,847	$1,076	$67.48	$59.83 - $74.25
Q1 2021	17,523	$1,213	$60.10	$48.09 - $73.75
Q4 2020	17,678	$920	$44.98	$35.06 - $54.96
Q3 2020	18,904	$691	$37.46	$33.22 - $43.94
Q2 2020	18,692	$679	$32.56	$23.39 - $50.81
Q1 2020	21,893	$622	$54.20	$20.02 - $68.40
Q4 2019	21,671	$1,469	$67.73	$60.50 - $71.46
Q3 2019	22,559	$1,464	$62.15	$56.52 - $65.82
Q2 2019	28,940	$1,851	$59.66	$54.88 - $62.96
Q1 2019	33,669	$1,891	$59.56	$52.22 - $65.81
Q4 2018	49,639	$3,020	$62.77	$55.87 - $72.81
Q3 2018	43,714	$3,011	$62.60	$55.86 - $68.52
Q2 2018	41,627	$2,513	$59.49	$55.20 - $67.33
Q1 2018	45,190	$2,800	$63.43	$56.51 - $71.97
Q4 2017	55,883	$4,109	$67.65	$58.01 - $78.50
Q3 2017	85,389	$6,513	$77.46	$67.57 - $90.57
Q2 2017	79,736	$7,158	$82.77	$77.31 - $88.12
Q1 2017	87,585	$8,077	$89.03	$81.01 - $95.59
Q4 2016	94,607	$8,393	$73.89	$61.40 - $86.33
Q3 2016	124,657	$8,210	$61.44	$52.62 - $67.05
Q2 2016	239,490	$13,959	$64.23	$50.81 - $77.28
Q1 2016	1,341,025	$109,990	$68.47	$56.94 - $77.12
Q4 2015	1,237,057	$99,596	$73.15	$67.22 - $80.60
Q3 2015	575,990	$45,762	$70.36	$54.34 - $76.34
Q2 2015	431,205	$27,782	$59.18	$53.49 - $62.99
Q1 2015	396,285	$26,227	$59.43	$52.76 - $65.28
Q4 2014	315,326	$18,844	$48.12	$37.12 - $55.72
Q3 2014	16,329	$711	$42.26	$38.06 - $45.61
Q2 2014	6,488	$617	$43.26	$39.84 - $45.93
Q1 2014	13,215	$1,233	$37.56	$32.81 - $42.62
Q4 2013	12,136	$890	$32.10	$27.18 - $35.52
Q3 2013	10,546	$660	$26.91	$23.00 - $29.20
Q2 2013	11,985	$624	$26.50	$22.62 - $30.57